CIK: 0001810720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $860,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 449,876 | $214,586 | 24.9% | $379.48 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 686,797 | $78,350 | 9.1% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 995,702 | $61,017 | 7.1% | $59.31 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 529,791 | $42,823 | 5.0% | $82.55 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 200,558 | $36,674 | 4.3% | $167.18 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 466,522 | $33,095 | 3.8% | $67.25 | — | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 447,989 | $24,138 | 2.8% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| BNDW | VANGUARD SCOTTSDALE FDS | 256,269 | $20,107 | 2.3% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| IAGG | ISHARES TR | 349,534 | $19,060 | 2.2% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 218,397 | $18,509 | 2.2% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 31,227 | $13,633 | 1.6% | $353.23 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 247,241 | $12,622 | 1.5% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 67,856 | $12,049 | 1.4% | $117.18 | +32.0% | COM | 037833100 |
| ACWI | ISHARES TR | 111,777 | $11,824 | 1.4% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| — | WISDOMTREE TR | 202,372 | $10,377 | 1.2% | $40.79 | — | US ESG FUND | 97717W596 |
| ACWX | ISHARES TR | 139,309 | $7,746 | 0.9% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 114,989 | $7,132 | 0.8% | $61.22 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 66,354 | $7,050 | 0.8% | $85.95 | — | MSCI USA ESG SLC | 464288802 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,156 | $6,793 | 0.8% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 48,909 | $6,319 | 0.7% | $127.51 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,643 | $6,049 | 0.7% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 68,601 | $5,868 | 0.7% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 85,245 | $5,613 | 0.7% | $104.55 | — | U.S. MED DVC ETF | 464288810 |
| NUBD | NUSHARES ETF TR | 212,414 | $5,454 | 0.6% | $26.41 | — | NUVEEN ESG US | 67092P870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,772 | $5,182 | 0.6% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 198,119 | $5,082 | 0.6% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 57,742 | $4,831 | 0.6% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 74,863 | $4,820 | 0.6% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| ISTB | ISHARES TR | 86,563 | $4,365 | 0.5% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| TOTL | SSGA ACTIVE ETF TR | 91,881 | $4,350 | 0.5% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,837 | $4,230 | 0.5% | $48.40 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 6,226 | $4,100 | 0.5% | $465.45 | +34.9% | COM | 45168D104 |
| ESGV | VANGUARD WORLD FD | 45,586 | $4,007 | 0.5% | $73.38 | — | ESG US STK ETF | 921910733 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,203 | $3,838 | 0.4% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 10,402 | $3,338 | 0.4% | $267.03 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,826 | $3,242 | 0.4% | $373.90 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,126 | $2,930 | 0.3% | $137.09 | +5.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,448 | $2,825 | 0.3% | $141.59 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 16,344 | $2,560 | 0.3% | $131.26 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,603 | $2,523 | 0.3% | $209.39 | +49.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 16,257 | $2,392 | 0.3% | $124.78 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 9,641 | $2,328 | 0.3% | $195.20 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 91,884 | $2,310 | 0.3% | $25.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EMB | ISHARES TR | 21,033 | $2,294 | 0.3% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FDS | 8,461 | $2,254 | 0.3% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 37,224 | $2,228 | 0.3% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| SPXL | DIREXION SHS ETF TR | 14,948 | $2,144 | 0.2% | $72.73 | — | DRX S&P500BULL | 25459W862 |
| MDT | MEDTRONIC PLC | 18,763 | $1,941 | 0.2% | $95.28 | +7.1% | SHS | G5960L103 |
| MUB | ISHARES TR | 16,669 | $1,938 | 0.2% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 11,620 | $1,901 | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| IUSV | ISHARES TR | 22,704 | $1,733 | 0.2% | $65.12 | — | CORE S&P US VLU | 464287663 |
| ESML | ISHARES TR | 42,038 | $1,695 | 0.2% | $36.91 | — | ESG AWARE MSCI | 46435U663 |
| GCC | WISDOMTREE TR | 77,743 | $1,619 | 0.2% | $20.83 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DSI | ISHARES TR | 16,917 | $1,572 | 0.2% | $71.92 | — | MSCI KLD400 SOC | 464288570 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,159 | $1,541 | 0.2% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VCR | VANGUARD WORLD FDS | 4,205 | $1,432 | 0.2% | $275.58 | — | CONSUM DIS ETF | 92204A108 |
| IYW | ISHARES TR | 12,173 | $1,398 | 0.2% | $86.40 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 8,833 | $1,390 | 0.2% | $70.69 | +97.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 8,719 | $1,381 | 0.2% | $99.87 | +48.0% | COM | 46625H100 |
| — | ISHARES TR | 52,914 | $1,358 | 0.2% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 26,067 | $1,342 | 0.2% | $44.02 | +7.4% | COM | 458140100 |
| ESGD | ISHARES TR | 16,441 | $1,306 | 0.2% | $74.72 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CBRE GBL REAL ESTATE INC FD | 131,912 | $1,291 | 0.2% | $6.91 | — | COM | 12504G100 |
| — | TE CONNECTIVITY LTD | 7,553 | $1,219 | 0.1% | $121.04 | — | SHS | H84989104 |
| IEFA | ISHARES TR | 16,123 | $1,203 | 0.1% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,619 | $1,188 | 0.1% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 4,141 | $1,172 | 0.1% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 7,172 | $1,122 | 0.1% | $138.49 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 11,316 | $1,056 | 0.1% | $66.37 | +16.5% | COM | 65339F101 |
| EWC | ISHARES INC | 27,357 | $1,051 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| ACWV | ISHARES INC | 9,618 | $1,041 | 0.1% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| HPQ | HP INC | 27,199 | $1,025 | 0.1% | $17.79 | +58.4% | COM | 40434L105 |
| HD | HOME DEPOT INC | 2,469 | $1,025 | 0.1% | $243.08 | +41.2% | COM | 437076102 |
| EXI | ISHARES TR | 8,157 | $1,007 | 0.1% | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| IWM | ISHARES TR | 4,466 | $993 | 0.1% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 12,876 | $987 | 0.1% | $64.95 | +7.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,620 | $976 | 0.1% | $121.71 | +17.9% | COM | 713448108 |
| IYK | ISHARES TR | 4,855 | $972 | 0.1% | $173.39 | — | US CONSM STAPLES | 464287812 |
| IEUR | ISHARES TR | 16,570 | $964 | 0.1% | $52.22 | — | CORE MSCI EURO | 46434V738 |
| MCD | MCDONALDS CORP | 3,591 | $963 | 0.1% | $194.32 | +18.2% | COM | 580135101 |
| IJR | ISHARES TR | 8,316 | $952 | 0.1% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,385 | $941 | 0.1% | $33.61 | +60.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,527 | $884 | 0.1% | $79.83 | +27.4% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 8,704 | $884 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 17,135 | $869 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO | 9,005 | $851 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 13,017 | $827 | 0.1% | $60.39 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 7,633 | $817 | 0.1% | $88.96 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 15,389 | $800 | 0.1% | $43.80 | -7.8% | COM | 92343V104 |
| WSO | WATSCO INC | 2,500 | $782 | 0.1% | $229.84 | +28.9% | COM | 942622200 |
| AMZN | AMAZON COM INC | 232 | $774 | 0.1% | $160.58 | +6.6% | COM | 023135106 |
| ESGU | ISHARES TR | 7,031 | $759 | 0.1% | $97.38 | — | ESG AWR MSCI USA | 46435G425 |
| HYS | PIMCO ETF TR | 7,604 | $754 | 0.1% | $99.23 | — | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 9,258 | $749 | 0.1% | $68.19 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 5,315 | $738 | 0.1% | $92.76 | +27.4% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 8,424 | $738 | 0.1% | $92.40 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 16,063 | $715 | 0.1% | $24.22 | +69.3% | COM | 060505104 |
| IYF | ISHARES TR | 8,105 | $703 | 0.1% | $67.30 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 4,020 | $699 | 0.1% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,754 | $698 | 0.1% | $314.88 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 26,155 | $698 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 6,164 | $681 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 11,184 | $660 | 0.1% | $30.64 | +31.3% | COM | 717081103 |
| LQD | ISHARES TR | 4,974 | $659 | 0.1% | $137.94 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $650 | 0.1% | $239.50 | +19.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,176 | $647 | 0.1% | $144.67 | +9.1% | COM | 254687106 |
| NEAR | ISHARES U S ETF TR | 12,908 | $645 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| QCOM | QUALCOMM INC | 3,482 | $637 | 0.1% | $124.71 | +17.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,485 | $632 | 0.1% | $274.38 | +1.2% | COM | 79466L302 |
| EEM | ISHARES TR | 12,651 | $618 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| IYJ | ISHARES TR | 5,408 | $610 | 0.1% | $97.37 | — | US INDUSTRIALS | 464287754 |
| A | AGILENT TECHNOLOGIES INC | 6,094 | $609 | 0.1% | $106.93 | +41.6% | COM | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,724 | $579 | 0.1% | $59.12 | +34.2% | COM | 75513E101 |
| PFF | ISHARES TR | 14,015 | $553 | 0.1% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| — | DIREXION SHS ETF TR | 33,500 | $549 | 0.1% | $19.78 | — | DLY S&P500 BR 3X | 25460E265 |
| SSO | PROSHARES TR | 3,702 | $542 | 0.1% | $91.27 | — | PSHS ULT S&P 500 | 74347R107 |
| IUSB | ISHARES TR | 9,621 | $509 | 0.1% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| DE | DEERE & CO | 1,469 | $504 | 0.1% | $238.75 | +37.6% | COM | 244199105 |
| KO | COCA COLA CO | 8,459 | $501 | 0.1% | $44.22 | +11.2% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 1,654 | $499 | 0.1% | $165.41 | +68.3% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,040 | $495 | 0.1% | $162.83 | — | S&P500 EQL WGT | 46137V357 |
| SUSL | ISHARES TR | 5,500 | $464 | 0.1% | $76.95 | — | ESG MSCI LEADR | 46435U218 |
| T | AT&T INC | 18,876 | $464 | 0.1% | $15.38 | -4.6% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,605 | $454 | 0.1% | $59.20 | — | MSCI HLTH CARE I | 316092600 |
| ONEQ | FIDELITY COMWLTH TR | 7,313 | $445 | 0.1% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $442 | 0.1% | $311.11 | +35.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,053 | $430 | 0.0% | $99.41 | +19.4% | COM | 002824100 |
| ULST | SSGA ACTIVE ETF TR | 10,500 | $423 | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| VNQ | VANGUARD INDEX FDS | 3,614 | $419 | 0.0% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 6,530 | $414 | 0.0% | $36.92 | +36.7% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $412 | 0.0% | $56.16 | -3.4% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 3,427 | $402 | 0.0% | $65.02 | +47.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $396 | 0.0% | $462.59 | +33.4% | COM | 883556102 |
| EAGG | ISHARES TR | 7,010 | $387 | 0.0% | $55.56 | — | ESG AWR US AGRGT | 46435U549 |
| TBF | PROSHARES TR | 16,764 | $384 | 0.0% | $22.91 | — | SHRT 20+YR TRE | 74347X849 |
| MAR | MARRIOTT INTL INC NEW | 2,308 | $381 | 0.0% | $110.17 | +37.7% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,684 | $381 | 0.0% | $204.43 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,227 | $381 | 0.0% | $177.36 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,664 | $368 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 9,125 | $363 | 0.0% | $42.57 | — | ESG AWR MSCI EM | 46434G863 |
| GNR | SPDR INDEX SHS FDS | 6,641 | $358 | 0.0% | $44.81 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 123 | $357 | 0.0% | $87.84 | +62.7% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILS INC | 6,506 | $349 | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| EWJ | ISHARES INC | 5,033 | $337 | 0.0% | $67.81 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 5,350 | $336 | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 111 | $322 | 0.0% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| AIVL | WISDOMTREE TR | 3,177 | $321 | 0.0% | $83.73 | — | US DIVID EX FNCL | 97717W406 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $319 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,544 | $319 | 0.0% | $156.27 | +19.5% | COM | 149123101 |
| WMT | WALMART INC | 2,191 | $317 | 0.0% | $45.25 | -0.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 4,701 | $317 | 0.0% | $50.86 | +8.6% | COM | 370334104 |
| LOW | LOWES COS INC | 1,218 | $315 | 0.0% | $150.53 | +46.0% | COM | 548661107 |
| NKE | NIKE INC | 1,875 | $313 | 0.0% | $123.21 | +25.4% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 3,708 | $306 | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $302 | 0.0% | $102.28 | +4.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,636 | $295 | 0.0% | $94.79 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,365 | $285 | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| BA | BOEING CO | 1,405 | $283 | 0.0% | $193.24 | +9.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $279 | 0.0% | $75.68 | +14.0% | COM NEW | 26441C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,625 | $274 | 0.0% | $25.91 | — | COM | 19248A109 |
| DGRW | WISDOMTREE TR | 4,111 | $271 | 0.0% | $63.81 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 5,327 | $268 | 0.0% | $41.75 | +10.5% | CL A | 20030N101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,952 | $261 | 0.0% | $74.40 | — | MSCI CONSM DIS | 316092204 |
| RWO | SPDR INDEX SHS FDS | 4,580 | $259 | 0.0% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| FCOM | FIDELITY COVINGTON TRUST | 4,936 | $254 | 0.0% | $48.18 | — | MSCI COMMNTN SVC | 316092873 |
| IWD | ISHARES TR | 1,451 | $244 | 0.0% | $137.11 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 870 | $240 | 0.0% | $147.18 | +65.7% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,372 | $237 | 0.0% | $34.68 | +46.9% | COM | 14448C104 |
| HYG | ISHARES TR | 2,706 | $235 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| SLYG | SPDR SER TR | 2,493 | $231 | 0.0% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| NUDM | NUSHARES ETF TR | 7,395 | $229 | 0.0% | $29.21 | — | NUVEEN ESG INTL | 67092P805 |
| IWF | ISHARES TR | 737 | $225 | 0.0% | $243.57 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $225 | 0.0% | $60.94 | +28.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 1,183 | $223 | 0.0% | $135.53 | +25.5% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 848 | $218 | 0.0% | $181.03 | +30.4% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 729 | $217 | 0.0% | $204.73 | +24.7% | COM | 655844108 |
| BGRN | ISHARES TR | 3,886 | $211 | 0.0% | $54.57 | — | GBL GREEN ETF | 46435U440 |
| IJT | ISHARES TR | 1,522 | $211 | 0.0% | $114.41 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 2,933 | $210 | 0.0% | $45.75 | +21.0% | COM | 756109104 |
| AOM | ISHARES TR | 4,605 | $209 | 0.0% | $43.46 | — | MODERT ALLOC ETF | 464289875 |
| IYM | ISHARES TR | 1,494 | $209 | 0.0% | $114.25 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC | 915 | $206 | 0.0% | $197.32 | -6.2% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,374 | $194 | 0.0% | $113.49 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,108 | $194 | 0.0% | $50.01 | -1.6% | COM | 110122108 |
| CI | CIGNA CORP NEW | 845 | $194 | 0.0% | $180.80 | +9.1% | COM | 125523100 |
| SDY | SPDR SER TR | 1,492 | $193 | 0.0% | $112.02 | — | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 3,354 | $191 | 0.0% | $52.27 | — | GRWT ALLOCAT ETF | 464289867 |
| ES | EVERSOURCE ENERGY | 2,093 | $190 | 0.0% | $73.10 | -0.6% | COM | 30040W108 |
| MMM | 3M CO | 1,060 | $188 | 0.0% | $117.52 | +8.3% | COM | 88579Y101 |
| IWS | ISHARES TR | 1,526 | $187 | 0.0% | $97.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | DIREXION SHS ETF TR | 6,500 | $182 | 0.0% | $28.00 | — | DAILY TECH OCT21 | 25460G393 |
| V | VISA INC | 838 | $182 | 0.0% | $197.35 | +5.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,916 | $178 | 0.0% | $68.05 | +27.1% | COM | 291011104 |
| TRU | TRANSUNION | 1,450 | $172 | 0.0% | $89.24 | +25.6% | COM | 89400J107 |
| ECL | ECOLAB INC | 728 | $171 | 0.0% | $197.47 | +9.1% | COM | 278865100 |
| IJS | ISHARES TR | 1,580 | $165 | 0.0% | $81.22 | — | SP SMCP600VL ETF | 464287879 |
| DON | WISDOMTREE TR | 3,702 | $164 | 0.0% | $39.52 | — | US MIDCAP DIVID | 97717W505 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $156 | 0.0% | $312.14 | +10.2% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 3,300 | $156 | 0.0% | $26.69 | +22.8% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 5,559 | $155 | 0.0% | $22.70 | +5.8% | COM | 15189T107 |
| HUM | HUMANA INC | 331 | $154 | 0.0% | $396.56 | +7.1% | COM | 444859102 |
| SJNK | SPDR SER TR | 5,612 | $152 | 0.0% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| PAYX | PAYCHEX INC | 1,112 | $152 | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| EPP | ISHARES INC | 3,175 | $152 | 0.0% | $48.20 | — | MSCI PAC JP ETF | 464286665 |
| NGG | NATIONAL GRID PLC | 2,090 | $151 | 0.0% | $58.88 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 405 | $151 | 0.0% | $226.59 | +54.4% | COM | 941848103 |
| EMNT | PIMCO ETF TR | 1,500 | $150 | 0.0% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| APH | AMPHENOL CORP NEW | 1,672 | $146 | 0.0% | $30.16 | +29.0% | CL A | 032095101 |
| IWV | ISHARES TR | 527 | $146 | 0.0% | $224.45 | — | RUSSELL 3000 ETF | 464287689 |
| HYD | VANECK ETF TRUST | 2,290 | $143 | 0.0% | $62.68 | — | HIGH YLD MUNIETF | 92189H409 |
| ICF | ISHARES TR | 1,868 | $142 | 0.0% | $53.71 | — | COHEN STEER REIT | 464287564 |
| GSLC | GOLDMAN SACHS ETF TR | 1,494 | $142 | 0.0% | $75.99 | — | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 696 | $141 | 0.0% | $129.28 | +38.1% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 340 | $141 | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| SUSC | ISHARES TR | 5,147 | $140 | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| NFLX | NETFLIX INC | 233 | $140 | 0.0% | $50.72 | +26.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,577 | $138 | 0.0% | $56.64 | +57.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,340 | $137 | 0.0% | $42.82 | +34.0% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,982 | $137 | 0.0% | $45.20 | +43.5% | COM | 416515104 |
| IRM | IRON MTN INC NEW | 2,590 | $136 | 0.0% | $25.07 | +60.0% | COM | 46284V101 |
| VCEB | VANGUARD WORLD FD | 1,834 | $135 | 0.0% | $76.06 | — | ESG US CORP BD | 921910691 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $134 | 0.0% | $85.70 | +38.9% | COM | 302130109 |
| META | META PLATFORMS INC | 396 | $133 | 0.0% | $272.24 | +21.1% | CL A | 30303M102 |
| IJK | ISHARES TR | 1,532 | $131 | 0.0% | $72.12 | — | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 958 | $130 | 0.0% | $121.13 | — | MSCI INFO TECH I | 316092808 |
| HYMB | SPDR SER TR | 2,145 | $129 | 0.0% | $60.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 514 | $127 | 0.0% | $147.45 | +40.6% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 7,870 | $125 | 0.0% | $10.58 | +24.8% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 1,622 | $124 | 0.0% | $57.86 | +26.0% | COM NEW | 891160509 |
| IGHG | PROSHARES TR | 1,643 | $122 | 0.0% | $75.47 | — | INVT INT RT HG | 74347B607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,523 | $121 | 0.0% | $19.69 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 323 | $121 | 0.0% | $249.70 | +10.4% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 1,175 | $121 | 0.0% | $59.06 | +36.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 333 | $120 | 0.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 622 | $117 | 0.0% | $140.69 | +14.0% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 568 | $116 | 0.0% | $160.41 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 1,673 | $115 | 0.0% | $49.52 | +10.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 1,349 | $115 | 0.0% | $73.12 | -3.0% | COM | 194162103 |
| DVY | ISHARES TR | 929 | $114 | 0.0% | $99.73 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 1,026 | $114 | 0.0% | $86.87 | — | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FDS | 2,263 | $113 | 0.0% | $49.93 | — | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC | 511 | $113 | 0.0% | $158.10 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 344 | $113 | 0.0% | $209.58 | +28.9% | COM | 235851102 |
| AFL | AFLAC INC | 1,929 | $113 | 0.0% | $36.33 | +40.3% | COM | 001055102 |
| BLV | VANGUARD BD INDEX FDS | 1,075 | $111 | 0.0% | $109.63 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,987 | $109 | 0.0% | $15.17 | — | COM | 670657105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,102 | $107 | 0.0% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| AGGY | WISDOMTREE TR | 2,033 | $105 | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| COP | CONOCOPHILLIPS | 1,460 | $105 | 0.0% | $30.72 | +103.9% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 3,167 | $104 | 0.0% | $25.76 | — | ALERIAN MLP | 00162Q452 |
| EFAV | ISHARES TR | 1,353 | $104 | 0.0% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| WELL | WELLTOWER INC | 1,195 | $103 | 0.0% | $52.89 | +41.9% | COM | 95040Q104 |
| USB | US BANCORP DEL | 1,834 | $103 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 1,243 | $102 | 0.0% | $70.96 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 189 | $102 | 0.0% | $446.04 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 857 | $101 | 0.0% | $86.64 | +23.4% | COM | 020002101 |
| MTUM | ISHARES TR | 544 | $99 | 0.0% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 686 | $99 | 0.0% | $85.62 | +57.0% | COM | 007903107 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,324 | $99 | 0.0% | $22.90 | — | COM | 19842X109 |
| BIBL | NORTHERN LTS FD TR IV | 2,446 | $96 | 0.0% | $36.67 | — | INSPIRE 100ETF | 66538H534 |
| FUTY | FIDELITY COVINGTON TRUST | 2,025 | $94 | 0.0% | $41.44 | — | MSCI UTILS INDEX | 316092865 |
| VGT | VANGUARD WORLD FDS | 205 | $94 | 0.0% | $354.84 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 3,521 | $94 | 0.0% | $22.08 | — | SPONSORED ADR | 055622104 |
| — | RPT REALTY | 1,585 | $93 | 0.0% | $58.68 | — | 7.25 PFD D CONV | 74971D200 |
| BDX | BECTON DICKINSON & CO | 371 | $93 | 0.0% | $214.58 | +4.1% | COM | 075887109 |
| XYL | XYLEM INC | 766 | $92 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| SDG | ISHARES TR | 1,000 | $91 | 0.0% | $96.00 | — | MSCI GBL SUS DEV | 46435G532 |
| FENY | FIDELITY COVINGTON TRUST | 6,013 | $91 | 0.0% | $11.33 | — | MSCI ENERGY IDX | 316092402 |
| NVS | NOVARTIS AG | 1,035 | $91 | 0.0% | $93.89 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 1,155 | $91 | 0.0% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 347 | $90 | 0.0% | $250.83 | -12.3% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 2,314 | $90 | 0.0% | $31.07 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 1,261 | $90 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 1,495 | $88 | 0.0% | $36.49 | +36.2% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,879 | $87 | 0.0% | $16.81 | — | COM | 67071L106 |
| AXP | AMERICAN EXPRESS CO | 528 | $86 | 0.0% | $118.09 | +37.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162 | $84 | 0.0% | $417.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,124 | $83 | 0.0% | $12.96 | — | COM NEW | 03784Y200 |
| FLRN | SPDR SER TR | 2,704 | $83 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| VICI | VICI PPTYS INC | 2,753 | $83 | 0.0% | $23.87 | -3.0% | COM | 925652109 |
| XLE | SELECT SECTOR SPDR TR | 1,479 | $82 | 0.0% | $39.18 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 304 | $80 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 937 | $80 | 0.0% | $64.61 | +5.4% | COM | 209115104 |
| ICLN | ISHARES TR | 3,723 | $79 | 0.0% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 258 | $78 | 0.0% | $247.58 | +6.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 357 | $77 | 0.0% | $144.54 | +16.6% | CL B | 911312106 |
| XBI | SPDR SER TR | 692 | $77 | 0.0% | $138.55 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 535 | $76 | 0.0% | $115.94 | -0.6% | COM | 494368103 |
| DTH | WISDOMTREE TR | 1,939 | $75 | 0.0% | $37.35 | — | ITL HIGH DIV FD | 97717W802 |
| TRV | TRAVELERS COMPANIES INC | 477 | $75 | 0.0% | $122.06 | +17.9% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 291 | $74 | 0.0% | $247.38 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 680 | $73 | 0.0% | $108.85 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 315 | $73 | 0.0% | $157.95 | +35.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 207 | $73 | 0.0% | $251.27 | +23.9% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 662 | $72 | 0.0% | $57.94 | +53.4% | COM | 744320102 |
| UNP | UNION PAC CORP | 280 | $71 | 0.0% | $178.06 | +20.7% | COM | 907818108 |
| BAX | BAXTER INTL INC | 828 | $71 | 0.0% | $71.05 | +3.0% | COM | 071813109 |
| TJX | TJX COS INC NEW | 917 | $70 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,757 | $70 | 0.0% | $33.04 | — | DIVID ACHIEVEV | 46137V506 |
| GD | GENERAL DYNAMICS CORP | 338 | $70 | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| SHYG | ISHARES TR | 1,554 | $70 | 0.0% | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| LULU | LULULEMON ATHLETICA INC | 180 | $70 | 0.0% | $347.27 | +23.1% | COM | 550021109 |
| XT | ISHARES TR | 1,063 | $70 | 0.0% | $57.38 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK INC | 75 | $69 | 0.0% | $768.00 | — | COM | 09247X101 |
| MET | METLIFE INC | 1,086 | $68 | 0.0% | $37.01 | +49.6% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 253 | $68 | 0.0% | $214.57 | +17.0% | COM | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 10,700 | $68 | 0.0% | $6.39 | — | COM | 82968B103 |
| DES | WISDOMTREE TR | 2,081 | $68 | 0.0% | $28.80 | — | US SMALLCAP DIVD | 97717W604 |
| BK | BANK NEW YORK MELLON CORP | 1,154 | $67 | 0.0% | $33.17 | +53.9% | COM | 064058100 |
| DTD | WISDOMTREE TR | 1,036 | $67 | 0.0% | $85.54 | — | US TOTAL DIVIDND | 97717W109 |
| TLH | ISHARES TR | 441 | $65 | 0.0% | $159.85 | — | 10-20 YR TRS ETF | 464288653 |
| XVV | ISHARES TR | 1,757 | $65 | 0.0% | $33.45 | — | ESG SCRND S&P500 | 46436E569 |
| — | SPRAGUE RES LP | 4,734 | $64 | 0.0% | $20.49 | — | COM UNIT REP LTD | 849343108 |
| BABA | ALIBABA GROUP HLDG LTD | 540 | $64 | 0.0% | $232.04 | — | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 555 | $63 | 0.0% | $113.51 | — | GLOB HLTHCRE ETF | 464287325 |
| GLW | CORNING INC | 1,690 | $63 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| VTIP | VANGUARD MALVERN FDS | 1,233 | $63 | 0.0% | $50.89 | — | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,500 | $63 | 0.0% | $25.20 | — | VAR RATE INVT | 46090A879 |
| LDEM | ISHARES TR | 1,081 | $62 | 0.0% | $62.90 | — | ESG MSCI EM LDRS | 46436E601 |
| MPT | MEDICAL PPTYS TRUST INC | 2,604 | $62 | 0.0% | $20.71 | — | COM | 58463J304 |
| BRX | BRIXMOR PPTY GROUP INC | 2,430 | $62 | 0.0% | $19.48 | — | COM | 11120U105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,318 | $62 | 0.0% | $42.14 | — | CONSMR STAPLES | 316092303 |
| R | RYDER SYS INC | 749 | $62 | 0.0% | $55.64 | +50.7% | COM | 783549108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550 | $62 | 0.0% | $114.12 | +3.9% | COM | 40171V100 |
| CRBN | ISHARES TR | 350 | $61 | 0.0% | $165.71 | — | MSCI LW CRB TG | 46434V464 |
| IWR | ISHARES TR | 730 | $61 | 0.0% | $74.47 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 562 | $61 | 0.0% | $113.69 | — | ACTIVE BD ETF | 72201R775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 402 | $61 | 0.0% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| ARTY | ISHARES TR | 1,450 | $60 | 0.0% | $41.43 | — | ROBOTICS ARTIF | 46435U556 |
| XLI | SELECT SECTOR SPDR TR | 564 | $60 | 0.0% | $88.40 | — | SBI INT-INDS | 81369Y704 |
| EPR | EPR PPTYS | 1,266 | $60 | 0.0% | $49.12 | — | COM SH BEN INT | 26884U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 283 | $59 | 0.0% | $128.34 | +16.9% | COM | 22822V101 |
| NOBL | PROSHARES TR | 603 | $59 | 0.0% | $97.84 | — | S&P 500 DV ARIST | 74348A467 |
| AOA | ISHARES TR | 811 | $59 | 0.0% | $66.53 | — | AGGRES ALLOC ETF | 464289859 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $58 | 0.0% | $197.01 | +80.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,950 | $58 | 0.0% | $16.89 | +70.0% | COM STK | 806857108 |
| VBK | VANGUARD INDEX FDS | 202 | $57 | 0.0% | $279.10 | — | SML CP GRW ETF | 922908595 |
| SPMB | SPDR SER TR | 2,212 | $56 | 0.0% | $26.22 | — | PORTFLI MORTGAGE | 78464A383 |
| XEL | XCEL ENERGY INC | 832 | $56 | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 325 | $55 | 0.0% | $169.23 | — | S&P500 EQL STP | 46137V373 |
| MGV | VANGUARD WORLD FD | 503 | $54 | 0.0% | $107.36 | — | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 51 | $54 | 0.0% | $286.94 | +16.9% | COM | 88160R101 |
| URTH | ISHARES INC | 400 | $54 | 0.0% | $135.00 | — | MSCI WORLD ETF | 464286392 |
| DRI | DARDEN RESTAURANTS INC | 350 | $53 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| LAD | LITHIA MTRS INC | 175 | $52 | 0.0% | $273.54 | +12.9% | COM | 536797103 |
| TROW | PRICE T ROWE GROUP INC | 265 | $52 | 0.0% | $115.03 | +46.6% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 296 | $52 | 0.0% | $119.44 | +15.6% | COM | 253868103 |
| MGK | VANGUARD WORLD FD | 200 | $52 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 210 | $52 | 0.0% | $181.01 | +16.2% | COM | 452308109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,934 | $52 | 0.0% | $13.08 | — | COM | 712704105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 876 | $51 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| QUAL | ISHARES TR | 342 | $50 | 0.0% | $137.04 | — | MSCI USA QLT FCT | 46432F339 |
| ARKF | ARK ETF TR | 1,210 | $49 | 0.0% | $41.73 | — | FINTECH INNOVA | 00214Q708 |
| AIN | ALBANY INTL CORP | 558 | $49 | 0.0% | $59.22 | +35.0% | CL A | 012348108 |
| SCHD | SCHWAB STRATEGIC TR | 606 | $49 | 0.0% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| ISCG | ISHARES TR | 988 | $49 | 0.0% | $49.60 | — | MRGSTR SM CP GR | 464288604 |
| ENB | ENBRIDGE INC | 1,229 | $48 | 0.0% | $21.70 | +41.3% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 492 | $48 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 85 | $48 | 0.0% | $347.39 | +40.5% | COM | 22160K105 |
| IAT | ISHARES TR | 760 | $47 | 0.0% | $45.27 | — | US REGNL BKS ETF | 464288778 |
| FIDU | FIDELITY COVINGTON TRUST | 841 | $47 | 0.0% | $53.21 | — | MSCI INDL INDX | 316092709 |
| GILD | GILEAD SCIENCES INC | 644 | $47 | 0.0% | $49.35 | +19.2% | COM | 375558103 |
| — | PREFERRED APT CMNTYS INC | 2,622 | $47 | 0.0% | $15.29 | — | COM | 74039L103 |
| HYXF | ISHARES TR | 874 | $45 | 0.0% | $51.49 | — | ESG ADVNCD HY BD | 46435G441 |
| SUI | SUN CMNTYS INC | 216 | $45 | 0.0% | $152.78 | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,895 | $45 | 0.0% | $9.09 | +43.4% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 423 | $45 | 0.0% | $97.50 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 761 | $45 | 0.0% | $41.20 | +36.8% | COM | 37045V100 |
| NVAX | NOVAVAX INC | 306 | $44 | 0.0% | $173.10 | -0.7% | COM NEW | 670002401 |
| CLX | CLOROX CO DEL | 252 | $44 | 0.0% | $174.78 | -16.7% | COM | 189054109 |
| EFG | ISHARES TR | 399 | $44 | 0.0% | $100.25 | — | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 734 | $44 | 0.0% | $61.26 | — | USD INV GRDE ETF | 464288620 |
| MKC | MCCORMICK & CO INC | 440 | $43 | 0.0% | $84.81 | -8.4% | COM NON VTG | 579780206 |
| IGIB | ISHARES TR | 728 | $43 | 0.0% | $61.81 | — | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 250 | $43 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| DLN | WISDOMTREE TR | 657 | $43 | 0.0% | $89.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHM | SCHWAB STRATEGIC TR | 518 | $42 | 0.0% | $81.08 | — | US MID-CAP ETF | 808524508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 200 | $42 | 0.0% | $165.00 | — | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 118 | $42 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $42 | 0.0% | $34.00 | — | DEFIANCE NEXT | 26922A289 |
| MLM | MARTIN MARIETTA MATLS INC | 96 | $42 | 0.0% | $259.22 | +52.4% | COM | 573284106 |
| VOE | VANGUARD INDEX FDS | 277 | $42 | 0.0% | $145.45 | — | MCAP VL IDXVIP | 922908512 |
| FDLO | FIDELITY COVINGTON TRUST | 800 | $42 | 0.0% | $52.50 | — | LOW VOLITY ETF | 316092824 |
| FMAT | FIDELITY COVINGTON TRUST | 808 | $41 | 0.0% | $49.15 | — | MSCI MATLS INDEX | 316092881 |
| — | ETF MANAGERS TR | 666 | $41 | 0.0% | $58.34 | — | PRIME CYBR SCRTY | 26924G201 |
| — | THOMSON REUTERS CORP. | 340 | $41 | 0.0% | $82.55 | — | COM NEW | 884903709 |
| EBIZ | GLOBAL X FDS | 1,500 | $41 | 0.0% | $27.33 | — | E COMMERCE ETF | 37954Y467 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 2,456 | $41 | 0.0% | $15.47 | — | COM | 27828Y108 |
| IQLT | ISHARES TR | 1,030 | $41 | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 410 | $41 | 0.0% | $94.13 | — | CORE HIGH DV ETF | 46429B663 |
| JBSS | SANFILIPPO JOHN B & SON INC | 450 | $41 | 0.0% | $76.05 | +12.6% | COM | 800422107 |
| VTR | VENTAS INC | 785 | $40 | 0.0% | $38.61 | +16.8% | COM | 92276F100 |
| ELV | ANTHEM INC | 87 | $40 | 0.0% | $296.02 | +34.2% | COM | 036752103 |
| C | CITIGROUP INC | 657 | $40 | 0.0% | $48.58 | +17.7% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 155 | $39 | 0.0% | $161.42 | +33.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 300 | $39 | 0.0% | $51.33 | +126.2% | COM | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 750 | $39 | 0.0% | $44.98 | +20.4% | COM | 011659109 |
| XLB | SELECT SECTOR SPDR TR | 425 | $39 | 0.0% | $82.80 | — | SBI MATERIALS | 81369Y100 |
| WEX | WEX INC | 268 | $38 | 0.0% | $156.75 | -2.5% | COM | 96208T104 |
| NVDA | NVIDIA CORPORATION | 130 | $38 | 0.0% | $26.11 | +5.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 899 | $38 | 0.0% | $36.04 | +16.6% | COM | 101137107 |
| MAS | MASCO CORP | 548 | $38 | 0.0% | $50.31 | +18.9% | COM | 574599106 |
| — | GABELLI CONV & INC SECS FD I | 5,334 | $37 | 0.0% | $6.19 | — | COM | 36240B109 |
| — | NORDSTROM INC | 1,626 | $37 | 0.0% | $37.53 | — | COM | 655664100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $37 | 0.0% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 307 | $37 | 0.0% | $88.73 | +12.1% | COM | 233331107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 456 | $37 | 0.0% | $74.68 | — | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 700 | $37 | 0.0% | $52.86 | — | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 417 | $35 | 0.0% | $82.83 | — | BLOOMBERG CONV | 78464A359 |
| OLN | OLIN CORP | 1,694 | $35 | 0.0% | $18.35 | +181.3% | COM PAR $1 | 680665205 |
| ZTS | ZOETIS INC | 142 | $35 | 0.0% | $170.32 | +23.6% | CL A | 98978V103 |
| PENN | PENN NATL GAMING INC | 681 | $35 | 0.0% | $74.96 | -19.1% | COM | 707569109 |
| VBR | VANGUARD INDEX FDS | 198 | $35 | 0.0% | $172.92 | — | SM CP VAL ETF | 922908611 |
| AMH | AMERICAN HOMES 4 RENT | 800 | $35 | 0.0% | $43.75 | — | CL A | 02665T306 |
| LNT | ALLIANT ENERGY CORP | 553 | $34 | 0.0% | $45.61 | +9.7% | COM | 018802108 |
| FCPI | FIDELITY COVINGTON TRUST | 1,003 | $34 | 0.0% | $33.90 | — | STOCK FOR INFL | 316092386 |
| SLV | ISHARES SILVER TR | 2,170 | $34 | 0.0% | $15.67 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 500 | $34 | 0.0% | $68.00 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 664 | $34 | 0.0% | $48.25 | — | RISNG DIVD ACHIV | 33738R506 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 615 | $34 | 0.0% | $50.65 | — | NASDQ ARTFCIAL | 33738R720 |
| AEP | AMERICAN ELEC PWR CO INC | 366 | $33 | 0.0% | $72.00 | +0.7% | COM | 025537101 |
| VLUE | ISHARES TR | 300 | $33 | 0.0% | $110.00 | — | MSCI USA VALUE | 46432F388 |
| — | DUKE REALTY CORP | 503 | $33 | 0.0% | $40.49 | — | COM NEW | 264411505 |
| SCI | SERVICE CORP INTL | 460 | $33 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| NANR | SPDR INDEX SHS FDS | 755 | $33 | 0.0% | $34.93 | — | S&P NORTH AMER | 78463X152 |
| XLP | SELECT SECTOR SPDR TR | 420 | $32 | 0.0% | $67.83 | — | SBI CONS STPLS | 81369Y308 |
| CSV | CARRIAGE SVCS INC | 490 | $32 | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| GSEW | GOLDMAN SACHS ETF TR | 450 | $32 | 0.0% | $57.78 | — | EQUAL WEIGHT US | 381430438 |
| MXI | ISHARES TR | 455 | $31 | 0.0% | $68.13 | — | GLOBAL MATER ETF | 464288695 |
| IETC | ISHARES U S ETF TR | 501 | $31 | 0.0% | $61.88 | — | TECHNOLOGY | 46431W648 |
| BNS | BANK NOVA SCOTIA B C | 438 | $31 | 0.0% | $38.77 | +36.3% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 315 | $30 | 0.0% | $84.69 | +0.9% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51 | $30 | 0.0% | $336.52 | +68.7% | CL A | 989207105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 250 | $30 | 0.0% | $88.00 | — | ACTIVE US REAL | 46090A101 |
| CSX | CSX CORP | 810 | $30 | 0.0% | $27.87 | +19.4% | COM | 126408103 |
| FSK | FS KKR CAP CORP | 1,418 | $30 | 0.0% | $11.32 | +3.9% | COM | 302635206 |
| PAWZ | PROSHARES TR | 369 | $29 | 0.0% | $72.17 | — | PET CARE ETF | 74348A145 |
| — | UNILEVER PLC | 544 | $29 | 0.0% | $60.14 | — | SPON ADR NEW | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $29 | 0.0% | $1096.55 | +37.9% | COM | 592688105 |
| KKR | KKR & CO INC | 385 | $29 | 0.0% | $36.10 | +97.3% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $29 | 0.0% | $199.71 | +19.9% | COM | 03027X100 |
| KOMP | SPDR SER TR | 497 | $29 | 0.0% | $58.35 | — | S&P KENSHO NEW | 78468R648 |
| PYPL | PAYPAL HLDGS INC | 153 | $29 | 0.0% | $211.16 | +2.2% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 250 | $29 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 657 | $28 | 0.0% | $44.31 | -1.4% | COM | 844741108 |
| BLOK | AMPLIFY ETF TR | 708 | $28 | 0.0% | $56.50 | — | BLOCKCHAIN LDR | 032108607 |
| CWI | SPDR INDEX SHS FDS | 969 | $28 | 0.0% | $27.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | SVB FINANCIAL GROUP | 42 | $28 | 0.0% | $666.67 | — | COM | 78486Q101 |
| ERX | DIREXION SHS ETF TR | 2,000 | $28 | 0.0% | $14.00 | — | DLY ENRGY BULL2X | 25460G609 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $28 | 0.0% | $60.56 | — | ROBO GLB ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW | 1,819 | $27 | 0.0% | $17.43 | — | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 279 | $27 | 0.0% | $48.82 | +77.7% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $27 | 0.0% | $25.72 | +74.5% | COM | 552953101 |
| MCO | MOODYS CORP | 70 | $27 | 0.0% | $267.92 | +39.0% | COM | 615369105 |
| EZM | WISDOMTREE TR | 472 | $27 | 0.0% | $44.49 | — | US MIDCAP FUND | 97717W570 |
| — | PHYSICIANS RLTY TR | 1,425 | $27 | 0.0% | $17.31 | — | COM | 71943U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 281 | $26 | 0.0% | $98.06 | — | INT-TERM CORP | 92206C870 |
| GPC | GENUINE PARTS CO | 187 | $26 | 0.0% | $84.80 | +39.2% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 276 | $26 | 0.0% | $74.10 | +3.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 1,194 | $25 | 0.0% | $7.29 | +92.1% | COM | 345370860 |
| — | CAMBRIDGE BANCORP | 271 | $25 | 0.0% | $70.11 | — | COM | 132152109 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $25 | 0.0% | $280.94 | +23.9% | COM | 666807102 |
| CCL | CARNIVAL CORP | 1,221 | $25 | 0.0% | $22.08 | -3.1% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 305 | $25 | 0.0% | $41.10 | +69.4% | SHS | G51502105 |
| SYY | SYSCO CORP | 316 | $25 | 0.0% | $67.43 | +2.0% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 152 | $25 | 0.0% | $164.47 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 500 | $25 | 0.0% | $50.75 | — | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 215 | $25 | 0.0% | $90.24 | +13.3% | COM | 855244109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 511 | $24 | 0.0% | $46.97 | — | S&P500 EQL ENR | 46137V365 |
| IDV | ISHARES TR | 772 | $24 | 0.0% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| PFXF | VANECK ETF TRUST | 1,111 | $24 | 0.0% | $21.60 | — | PREFERRED SECURT | 92189F429 |
| VST | VISTRA CORP | 1,053 | $24 | 0.0% | $16.35 | +13.2% | COM | 92840M102 |
| LEG | LEGGETT & PLATT INC | 590 | $24 | 0.0% | $43.53 | -0.2% | COM | 524660107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 447 | $24 | 0.0% | $51.90 | — | SPONSORD ADR REP | 191241108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 140 | $23 | 0.0% | $168.75 | — | NY ARCA BIOTECH | 33733E203 |
| MFC | MANULIFE FINL CORP | 1,194 | $23 | 0.0% | $15.96 | +21.3% | COM | 56501R106 |
| — | LIVENT CORP | 950 | $23 | 0.0% | $18.95 | — | COM | 53814L108 |
| — | UNITI GROUP INC | 1,629 | $23 | 0.0% | $10.86 | — | COM | 91325V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105 | $23 | 0.0% | $131.23 | +49.6% | COM | 91307C102 |
| — | FEDERAL RLTY INVT TR | 166 | $23 | 0.0% | $84.34 | — | SH BEN INT NEW | 313747206 |
| SLYV | SPDR SER TR | 273 | $23 | 0.0% | $69.06 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $22 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| XSOE | WISDOMTREE TR | 601 | $22 | 0.0% | $39.93 | — | EM EX ST-OWNED | 97717X578 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $22 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| KHC | KRAFT HEINZ CO | 600 | $22 | 0.0% | $29.51 | -0.0% | COM | 500754106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 259 | $22 | 0.0% | $69.50 | — | CAP STRENGTH ETF | 33733E104 |
| ACM | AECOM | 280 | $22 | 0.0% | $45.97 | +46.9% | COM | 00766T100 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,500 | $22 | 0.0% | $8.00 | — | COM | 746823103 |
| EZU | ISHARES INC | 442 | $22 | 0.0% | $44.15 | — | MSCI EURZONE ETF | 464286608 |
| ELME | WASHINGTON REAL ESTATE INVT | 867 | $22 | 0.0% | $23.07 | — | SH BEN INT | 939653101 |
| FAST | FASTENAL CO | 336 | $22 | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 925 | $22 | 0.0% | $43.79 | -54.1% | COM | 004225108 |
| — | NATIONAL INSTRS CORP | 492 | $21 | 0.0% | $42.03 | — | COM | 636518102 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $21 | 0.0% | $398.27 | +16.5% | COM | 776696106 |
| — | BLACKROCK HEALTH SCIENCES TR | 431 | $21 | 0.0% | $46.39 | — | COM | 09250W107 |
| TM | TOYOTA MOTOR CORP | 115 | $21 | 0.0% | $162.57 | — | ADS | 892331307 |
| WSR | WHITESTONE REIT | 2,080 | $21 | 0.0% | $9.62 | — | COM | 966084204 |
| DOW | DOW INC | 367 | $21 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| RY | ROYAL BK CDA | 200 | $21 | 0.0% | $94.83 | +9.5% | COM | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 85 | $21 | 0.0% | $133.06 | +55.0% | COM | 053484101 |
| SPIB | SPDR SER TR | 576 | $21 | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BARRICK GOLD CORP | 1,090 | $21 | 0.0% | $19.27 | — | COM | 067901108 |
| WCLD | WISDOMTREE TR | 400 | $21 | 0.0% | $52.92 | — | CLOUD COMPUTNG | 97717Y691 |
| — | OAKTREE SPECIALTY LENDING CO | 2,620 | $20 | 0.0% | $6.11 | — | COM | 67401P108 |
| — | ISTAR INC | 791 | $20 | 0.0% | $21.90 | — | COM | 45031U101 |
| BITO | PROSHARES TR | 688 | $20 | 0.0% | $29.07 | — | BITCOIN STRATE | 74347G440 |
| IHF | ISHARES TR | 69 | $20 | 0.0% | $252.05 | — | US HLTHCR PR ETF | 464288828 |
| WCN | WASTE CONNECTIONS INC | 150 | $20 | 0.0% | $99.79 | +29.6% | COM | 94106B101 |
| COIN | COINBASE GLOBAL INC | 80 | $20 | 0.0% | $262.73 | +10.7% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 675 | $20 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 387 | $20 | 0.0% | $45.14 | — | S&P SMLCP LOW | 46138G102 |
| INVH | INVITATION HOMES INC | 435 | $20 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| TXT | TEXTRON INC | 444 | $20 | 0.0% | $41.81 | +76.8% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 75 | $19 | 0.0% | $232.45 | — | MID CAP ETF | 922908629 |
| — | CERNER CORP | 200 | $19 | 0.0% | $80.00 | — | COM | 156782104 |
| FPI | FARMLAND PARTNERS INC | 1,600 | $19 | 0.0% | $11.88 | — | COM | 31154R109 |
| ASML | ASML HOLDING N V | 34 | $19 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| ISMD | NORTHERN LTS FD TR IV | 550 | $19 | 0.0% | $29.23 | — | INSPIRE SMAL ETF | 66538H641 |
| — | VIACOMCBS INC | 615 | $19 | 0.0% | $31.77 | — | CL B | 92556H206 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $19 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| HII | HUNTINGTON INGALLS INDS INC | 102 | $19 | 0.0% | $191.66 | -8.2% | COM | 446413106 |
| VTEB | VANGUARD MUN BD FDS | 351 | $19 | 0.0% | $55.78 | — | TAX EXEMPT BD | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 410 | $19 | 0.0% | $26.74 | +63.4% | COM | 87165B103 |
| QAI | INDEXIQ ETF TR | 618 | $18 | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| OGN | ORGANON & CO | 577 | $18 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| LADR | LADDER CAP CORP | 1,482 | $18 | 0.0% | $12.00 | — | CL A | 505743104 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $111.11 | +44.8% | COM | 260003108 |
| UTL | UNITIL CORP | 388 | $18 | 0.0% | $39.96 | +8.5% | COM | 913259107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 400 | $18 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| FE | FIRSTENERGY CORP | 426 | $18 | 0.0% | $24.36 | +33.9% | COM | 337932107 |
| UFPT | UFP TECHNOLOGIES INC | 250 | $18 | 0.0% | $43.58 | +52.0% | COM | 902673102 |
| BLD | TOPBUILD CORP | 60 | $17 | 0.0% | $176.93 | +44.6% | COM | 89055F103 |
| — | DISCOVER FINL SVCS | 150 | $17 | 0.0% | $93.33 | — | COM | 254709108 |
| — | COHEN & STEERS CLOSED-END OP | 1,176 | $17 | 0.0% | $12.76 | — | COM | 19248P106 |
| DD | DUPONT DE NEMOURS INC | 213 | $17 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| AVGO | BROADCOM INC | 25 | $17 | 0.0% | $35.08 | +47.6% | COM | 11135F101 |
| TRMB | TRIMBLE INC | 200 | $17 | 0.0% | $79.50 | +8.0% | COM | 896239100 |
| LNC | LINCOLN NATL CORP IND | 246 | $17 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| KEY | KEYCORP | 727 | $17 | 0.0% | $11.38 | +65.2% | COM | 493267108 |
| REZ | ISHARES TR | 170 | $17 | 0.0% | $100.00 | — | RESIDENTIAL MULT | 464288562 |
| SAP | SAP SE | 136 | $17 | 0.0% | $132.35 | — | SPON ADR | 803054204 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $16 | 0.0% | $184.30 | -29.3% | CL A | 810186106 |
| IR | INGERSOLL RAND INC | 256 | $16 | 0.0% | $41.69 | +35.9% | COM | 45687V106 |
| VDC | VANGUARD WORLD FDS | 79 | $16 | 0.0% | $173.78 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 827 | $16 | 0.0% | $22.97 | — | COM BEN SHS | 69355M107 |
| POR | PORTLAND GEN ELEC CO | 300 | $16 | 0.0% | $32.87 | +27.0% | COM NEW | 736508847 |
| VOX | VANGUARD WORLD FDS | 188 | $16 | 0.0% | $85.11 | — | COMM SRVC ETF | 92204A884 |
| JBLU | JETBLUE AWYS CORP | 1,122 | $16 | 0.0% | $13.72 | +7.1% | COM | 477143101 |
| EFO | PROSHARES TR | 380 | $16 | 0.0% | $42.11 | — | ULTR MSCI ETF | 74347X500 |
| COF | CAPITAL ONE FINL CORP | 116 | $16 | 0.0% | $77.69 | +84.6% | COM | 14040H105 |
| FDRR | FIDELITY COVINGTON TRUST | 386 | $16 | 0.0% | $41.45 | — | DIVID ETF RISI | 316092832 |
| QRVO | QORVO INC | 100 | $16 | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| AWR | AMER STATES WTR CO | 150 | $16 | 0.0% | $69.06 | +25.1% | COM | 029899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,231 | $15 | 0.0% | $11.14 | +5.6% | COM | 550241103 |
| UVE | UNIVERSAL INS HLDGS INC | 897 | $15 | 0.0% | $13.96 | +8.2% | COM | 91359V107 |
| PFFR | ETFIS SER TR I | 618 | $15 | 0.0% | $24.27 | — | INFRACP REIT PFD | 26923G400 |
| D | DOMINION ENERGY INC | 207 | $15 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $15 | 0.0% | $106.49 | +63.7% | COM | 693475105 |
| — | KELLOGG CO | 229 | $15 | 0.0% | $50.01 | +2.2% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 851 | $15 | 0.0% | $10.70 | +30.4% | COM | 44107P104 |
| — | SENSEONICS HLDGS INC | 5,750 | $15 | 0.0% | $0.87 | — | COM | 81727U105 |
| ARCC | ARES CAPITAL CORP | 724 | $15 | 0.0% | $9.58 | +45.8% | COM | 04010L103 |
| ZG | ZILLOW GROUP INC | 248 | $15 | 0.0% | $75.10 | -4.4% | CL A | 98954M101 |
| DEM | WISDOMTREE TR | 350 | $15 | 0.0% | $42.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | BK OF AMERICA CORP | 10 | $14 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| HSY | HERSHEY CO | 70 | $14 | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,064 | $14 | 0.0% | $6.85 | +19.9% | COM | 70806A106 |
| PLNT | PLANET FITNESS INC | 150 | $14 | 0.0% | $69.94 | +22.0% | CL A | 72703H101 |
| SSSS | SURO CAPITAL CORP | 1,100 | $14 | 0.0% | $13.47 | -2.3% | COM NEW | 86887Q109 |
| ADI | ANALOG DEVICES INC | 81 | $14 | 0.0% | $121.97 | +35.0% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 617 | $14 | 0.0% | $22.69 | — | SR LN ETF | 46138G508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $14 | 0.0% | $35.37 | +14.7% | COM | 419870100 |
| — | DOUBLELINE INCOME SOLUTIONS | 858 | $14 | 0.0% | $16.32 | — | COM | 258622109 |
| ALC | ALCON AG | 158 | $14 | 0.0% | $61.67 | +31.8% | ORD SHS | H01301128 |
| LIT | GLOBAL X FDS | 165 | $14 | 0.0% | $72.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $14 | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 196 | $13 | 0.0% | $50.13 | +10.3% | CL A | 609207105 |
| IONQ | IONQ INC | 800 | $13 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| MTB | M & T BK CORP | 82 | $13 | 0.0% | $126.15 | +6.5% | COM | 55261F104 |
| PICB | INVESCO EXCH TRADED FD TR II | 475 | $13 | 0.0% | $27.37 | — | INTL CORP BD | 46138E636 |
| — | ETF MANAGERS TR | 200 | $13 | 0.0% | $70.00 | — | BLUESTAR ISRAEL | 26924G870 |
| ITT | ITT INC | 133 | $13 | 0.0% | $69.88 | +40.0% | COM | 45073V108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 700 | $13 | 0.0% | $10.00 | — | COM | 875465106 |
| IRT | INDEPENDENCE RLTY TR INC | 501 | $13 | 0.0% | $20.13 | — | COM | 45378A106 |
| HSIC | HENRY SCHEIN INC | 167 | $13 | 0.0% | $64.52 | +18.5% | COM | 806407102 |
| SCHV | SCHWAB STRATEGIC TR | 177 | $13 | 0.0% | $62.15 | — | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $12 | 0.0% | $50.00 | — | LP INT UNIT | G16252101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 247 | $12 | 0.0% | $40.49 | — | COM | 637417106 |
| EFV | ISHARES TR | 234 | $12 | 0.0% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| FPX | FIRST TR EXCHANGE TRADED FD | 97 | $12 | 0.0% | $123.71 | — | US EQTY OPPT ETF | 336920103 |
| ARKW | ARK ETF TR | 101 | $12 | 0.0% | $154.20 | — | NEXT GNRTN INTER | 00214Q401 |
| COKE | COCA COLA CONS INC | 20 | $12 | 0.0% | $24.28 | +94.7% | COM | 191098102 |
| NET | CLOUDFLARE INC | 90 | $12 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| ETSY | ETSY INC | 55 | $12 | 0.0% | $185.95 | +29.5% | COM | 29786A106 |
| MRNA | MODERNA INC | 46 | $12 | 0.0% | $140.24 | +108.5% | COM | 60770K107 |
| QDF | FLEXSHARES TR | 202 | $12 | 0.0% | $59.41 | — | QUALT DIVD IDX | 33939L860 |
| WFC | WELLS FARGO CO NEW | 238 | $11 | 0.0% | $27.08 | +64.0% | COM | 949746101 |
| — | EATON VANCE MUNI INCOME TRUS | 779 | $11 | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $11 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 520 | $11 | 0.0% | $21.45 | +11.5% | SHS | G66721104 |
| EBC | EASTERN BANKSHARES INC | 538 | $11 | 0.0% | $13.94 | +32.7% | COM | 27627N105 |
| IAI | ISHARES TR | 101 | $11 | 0.0% | $90.91 | — | US BR DEL SE ETF | 464288794 |
| NI | NISOURCE INC | 390 | $11 | 0.0% | $19.69 | +12.7% | COM | 65473P105 |
| IYT | ISHARES TR | 40 | $11 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| OXY | OCCIDENTAL PETE CORP | 396 | $11 | 0.0% | $12.92 | +129.2% | COM | 674599105 |
| — | STORE CAP CORP | 331 | $11 | 0.0% | $33.23 | — | COM | 862121100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,465 | $11 | 0.0% | $8.19 | — | COM | 035710409 |
| — | PGIM SHORT DUR HIG YLD OPP F | 532 | $10 | 0.0% | $18.80 | — | COM | 69355J104 |
| IYG | ISHARES TR | 52 | $10 | 0.0% | $152.78 | — | U.S. FIN SVC ETF | 464287770 |
| HUBS | HUBSPOT INC | 15 | $10 | 0.0% | $350.97 | +115.5% | COM | 443573100 |
| PPG | PPG INDS INC | 60 | $10 | 0.0% | $126.33 | +16.7% | COM | 693506107 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $10 | 0.0% | $48.78 | +19.4% | COM | 501575104 |
| DXJ | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| FREL | FIDELITY COVINGTON TRUST | 294 | $10 | 0.0% | $32.60 | — | MSCI RL EST ETF | 316092857 |
| CB | CHUBB LIMITED | 58 | $10 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,095 | $10 | 0.0% | $9.29 | — | CL A | 292104106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 475 | $10 | 0.0% | $14.74 | — | UNIT | 46138B103 |
| — | HANESBRANDS INC | 600 | $10 | 0.0% | $15.00 | — | COM | 410345102 |
| BKNG | BOOKING HOLDINGS INC | 4 | $10 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| FISV | FISERV INC | 100 | $10 | 0.0% | $107.76 | -4.0% | COM | 337738108 |
| REG | REGENCY CTRS CORP | 134 | $10 | 0.0% | $34.84 | +74.5% | COM | 758849103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 136 | $9 | 0.0% | $66.28 | — | NAS CLNEDG GREEN | 33733E500 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46 | $9 | 0.0% | $46.01 | +48.5% | COM | 018581108 |
| MAIN | MAIN STR CAP CORP | 255 | $9 | 0.0% | $30.72 | +43.1% | COM | 56035L104 |
| VTRS | VIATRIS INC | 674 | $9 | 0.0% | $13.04 | -14.7% | COM | 92556V106 |
| ITA | ISHARES TR | 92 | $9 | 0.0% | $107.30 | — | US AER DEF ETF | 464288760 |
| — | NEUBERGER BERMAN MUN FD INC | 561 | $9 | 0.0% | $16.04 | — | COM | 64124P101 |
| — | GLAXOSMITHKLINE PLC | 208 | $9 | 0.0% | $36.06 | — | SPONSORED ADR | 37733W105 |
| MOAT | VANECK ETF TRUST | 122 | $9 | 0.0% | $67.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| WYNN | WYNN RESORTS LTD | 109 | $9 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| IYE | ISHARES TR | 299 | $9 | 0.0% | $27.40 | — | U.S. ENERGY ETF | 464287796 |
| SNA | SNAP ON INC | 43 | $9 | 0.0% | $147.60 | +29.8% | COM | 833034101 |
| WOOD | ISHARES TR | 100 | $9 | 0.0% | $80.00 | — | GL TIMB FORE ETF | 464288174 |
| PHO | INVESCO EXCHANGE TRADED FD T | 145 | $9 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| DGRO | ISHARES TR | 152 | $8 | 0.0% | $52.63 | — | CORE DIV GRWTH | 46434V621 |
| DWX | SPDR INDEX SHS FDS | 227 | $8 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $8 | 0.0% | $53.33 | — | RL EST SEL SEC | 81369Y860 |
| STT | STATE STR CORP | 85 | $8 | 0.0% | $57.49 | +42.5% | COM | 857477103 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $140.00 | — | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 18 | $8 | 0.0% | $370.37 | — | EXPND TEC SC ETF | 464287549 |
| — | WALGREENS BOOTS ALLIANCE INC | 157 | $8 | 0.0% | $42.83 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 206 | $8 | 0.0% | $34.31 | +8.8% | COM | 412822108 |
| — | APTIV PLC | 51 | $8 | 0.0% | $137.25 | — | SHS | G6095L109 |
| ABBNY | ABB LTD | 206 | $8 | 0.0% | $29.13 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 49 | $8 | 0.0% | $107.44 | +40.2% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 70 | $8 | 0.0% | $84.01 | +13.3% | COM | 277432100 |
| CNH | CNH INDL N V | 400 | $8 | 0.0% | $12.82 | +7.5% | SHS | N20944109 |
| CE | CELANESE CORP DEL | 50 | $8 | 0.0% | $113.78 | +33.4% | COM | 150870103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 194 | $8 | 0.0% | $41.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| DIN | DINE BRANDS GLOBAL INC | 90 | $7 | 0.0% | $50.03 | +33.4% | COM | 254423106 |
| CAG | CONAGRA BRANDS INC | 200 | $7 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| CXW | CORECIVIC INC | 700 | $7 | 0.0% | $7.48 | +32.7% | COM | 21871N101 |
| CTVA | CORTEVA INC | 144 | $7 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| EDC | DIREXION SHS ETF TR | 81 | $7 | 0.0% | $86.42 | — | DLY EMG MK BL 3X | 25490K281 |
| GRNB | VANECK ETF TRUST | 250 | $7 | 0.0% | $28.00 | — | GREEN BOND ETF | 92189F171 |
| — | URSTADT BIDDLE PPTYS INC | 318 | $7 | 0.0% | $14.48 | — | CL A | 917286205 |
| — | GLOBAL MED REIT INC | 400 | $7 | 0.0% | $16.25 | — | COM NEW | 37954A204 |
| — | BROOKFIELD ASSET MGMT INC | 122 | $7 | 0.0% | $57.38 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61 | $7 | 0.0% | $69.06 | +17.1% | COM | 34964C106 |
| FFIC | FLUSHING FINL CORP | 300 | $7 | 0.0% | $17.52 | +7.7% | COM | 343873105 |
| URE | PROSHARES TR | 58 | $7 | 0.0% | $68.97 | — | ULT R/EST NEW | 74347X625 |
| TS | TENARIS S A | 354 | $7 | 0.0% | $17.43 | — | SPONSORED ADS | 88031M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186 | $7 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 389 | $7 | 0.0% | $17.99 | — | NAT GAS ETF | 33733E807 |
| FNDF | SCHWAB STRATEGIC TR | 200 | $7 | 0.0% | $35.00 | — | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 117 | $6 | 0.0% | $51.28 | — | INTL EQUITY FD | 97717W703 |
| SPDW | SPDR INDEX SHS FDS | 173 | $6 | 0.0% | $34.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HESS CORP | 86 | $6 | 0.0% | — | — | COM | 42809H107 |
| SNY | SANOFI | 113 | $6 | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6 | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| IGV | ISHARES TR | 14 | $6 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $6 | 0.0% | $41.67 | — | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 79 | $6 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| FNCL | FIDELITY COVINGTON TRUST | 207 | $6 | 0.0% | $28.99 | — | MSCI FINLS IDX | 316092501 |
| JETS | ETF SER SOLUTIONS | 300 | $6 | 0.0% | $23.33 | — | US GLB JETS | 26922A842 |
| TBT | PROSHARES TR | 280 | $6 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| RBLX | ROBLOX CORP | 60 | $6 | 0.0% | $74.12 | +31.1% | CL A | 771049103 |
| — | VISTA OUTDOOR INC | 125 | $6 | 0.0% | $32.00 | — | COM | 928377100 |
| MPLX | MPLX LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| DELL | DELL TECHNOLOGIES INC | 111 | $6 | 0.0% | $45.52 | +12.3% | CL C | 24703L202 |
| — | BLACKROCK MUNIYILD QULT FD I | 374 | $6 | 0.0% | $16.04 | — | COM | 09254F100 |
| WEN | WENDYS CO | 236 | $6 | 0.0% | $22.80 | -2.4% | COM | 95058W100 |
| ET | ENERGY TRANSFER L P | 692 | $6 | 0.0% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6 | 0.0% | $40.00 | — | COM | 67020Y100 |
| — | VMWARE INC | 55 | $6 | 0.0% | $109.09 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 166 | $6 | 0.0% | $36.14 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 50 | $6 | 0.0% | $198.26 | +3.8% | COM | 231021106 |
| NOK | NOKIA CORP | 922 | $6 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| UNM | UNUM GROUP | 226 | $6 | 0.0% | $29.39 | -12.9% | COM | 91529Y106 |
| BAP | CREDICORP LTD | 43 | $5 | 0.0% | $119.99 | -6.2% | COM | G2519Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $5 | 0.0% | $40.00 | — | COM UNIT RP LP | 559080106 |
| — | GREAT AJAX CORP | 344 | $5 | 0.0% | $11.63 | — | COM | 38983D300 |
| FCPT | FOUR CORNERS PPTY TR INC | 158 | $5 | 0.0% | $31.65 | — | COM | 35086T109 |
| — | NUSTAR ENERGY LP | 200 | $5 | 0.0% | $25.00 | — | UNIT COM | 67058H102 |
| IXC | ISHARES TR | 150 | $5 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| REPL | REPLIMUNE GROUP INC | 200 | $5 | 0.0% | $41.67 | -28.2% | COM | 76029N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503 | $5 | 0.0% | $9.94 | — | SPONSORED ADS | 881624209 |
| — | TOTALENERGIES SE | 110 | $5 | 0.0% | $45.07 | — | SPONSORED ADS | 89151E109 |
| TNL | TRAVEL PLUS LEISURE CO | 89 | $5 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| DTM | DT MIDSTREAM INC | 103 | $5 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 751 | $5 | 0.0% | $6.66 | — | COM | 09251A104 |
| APA | APA CORPORATION | 231 | $5 | 0.0% | $18.04 | +29.7% | COM | 03743Q108 |
| KD | KYNDRYL HLDGS INC | 265 | $5 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CAR | AVIS BUDGET GROUP | 100 | $5 | 0.0% | $33.40 | +530.6% | COM | 053774105 |
| BCE | BCE INC | 100 | $5 | 0.0% | $30.06 | +26.5% | COM NEW | 05534B760 |
| — | B RILEY PRINCIPAL 150 MERGER | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 05601V103 |
| WOMN | IMPACT SHS TR I | 150 | $5 | 0.0% | $26.67 | — | YWCA WOMENS ETF | 45259A100 |
| INCY | INCYTE CORP | 70 | $5 | 0.0% | $86.51 | -22.1% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 50 | $5 | 0.0% | $99.90 | -9.1% | COM | 690742101 |
| ABR | ARBOR REALTY TRUST INC | 300 | $5 | 0.0% | $16.67 | — | COM | 038923108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5 | 0.0% | $135.38 | -6.8% | COM | 98956P102 |
| TFSL | TFS FINL CORP | 200 | $4 | 0.0% | $14.32 | -5.7% | COM | 87240R107 |
| — | PERSHING SQUARE TONTINE HLDG | 180 | $4 | 0.0% | $27.78 | — | COM CL A | 71531R109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 58 | $4 | 0.0% | $91.56 | — | WILDERHIL CLAN | 46137V134 |
| — | AMCOR PLC | 329 | $4 | 0.0% | $9.23 | +8.3% | ORD | G0250X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $4 | 0.0% | $445.83 | -47.3% | CL A | 98980L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| SPEM | SPDR INDEX SHS FDS | 89 | $4 | 0.0% | $44.94 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HEALTHCARE TR AMER INC | 120 | $4 | 0.0% | $25.00 | — | CL A NEW | 42225P501 |
| PRGO | PERRIGO CO PLC | 101 | $4 | 0.0% | $44.31 | -5.2% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 115 | $4 | 0.0% | $9.51 | +253.2% | COM | 25179M103 |
| — | DRAFTKINGS INC | 147 | $4 | 0.0% | $55.63 | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 395 | $4 | 0.0% | $15.70 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE SR INCOME TR | 595 | $4 | 0.0% | $6.72 | — | SH BEN INT | 27826S103 |
| EDIT | EDITAS MEDICINE INC | 150 | $4 | 0.0% | $46.38 | -25.8% | COM | 28106W103 |
| CHWY | CHEWY INC | 64 | $4 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| AG | FIRST MAJESTIC SILVER CORP | 332 | $4 | 0.0% | $10.85 | +9.9% | COM | 32076V103 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4 | 0.0% | $20.00 | — | COM | 31660B101 |
| HOOD | ROBINHOOD MKTS INC | 214 | $4 | 0.0% | $38.61 | -20.3% | COM CL A | 770700102 |
| TDC | TERADATA CORP DEL | 102 | $4 | 0.0% | $21.45 | +130.1% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 17 | $4 | 0.0% | $191.55 | +14.7% | COM | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| CMP | COMPASS MINERALS INTL INC | 86 | $4 | 0.0% | $62.42 | -6.3% | COM | 20451N101 |
| QS | QUANTUMSCAPE CORP | 200 | $4 | 0.0% | $39.92 | -31.4% | COM CL A | 74767V109 |
| — | BROADMARK RLTY CAP INC | 467 | $4 | 0.0% | $10.71 | — | COM | 11135B100 |
| BIIB | BIOGEN INC | 15 | $4 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| VYX | NCR CORP NEW | 102 | $4 | 0.0% | $16.57 | +53.1% | COM | 62886E108 |
| EEMS | ISHARES INC | 44 | $3 | 0.0% | $46.24 | — | EM MKT SM-CP ETF | 464286475 |
| PLD | PROLOGIS INC. | 17 | $3 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 148 | $3 | 0.0% | $15.57 | +20.2% | COM | 651229106 |
| — | AMERICAN CAMPUS CMNTYS INC | 60 | $3 | 0.0% | $50.00 | — | COM | 024835100 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $3 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| — | VERU INC | 500 | $3 | 0.0% | $8.00 | — | COM | 92536C103 |
| NVO | NOVO-NORDISK A S | 70 | $3 | 0.0% | $42.86 | — | ADR | 670100205 |
| M | MACYS INC | 200 | $3 | 0.0% | $8.56 | +218.8% | COM | 55616P104 |
| WMB | WILLIAMS COS INC | 100 | $3 | 0.0% | $15.63 | +45.6% | COM | 969457100 |
| BHP | BHP GROUP LTD | 55 | $3 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| FNV | FRANCO NEV CORP | 24 | $3 | 0.0% | $126.50 | +5.2% | COM | 351858105 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $3 | 0.0% | $8.28 | -28.4% | COM | 762544104 |
| PNR | PENTAIR PLC | 43 | $3 | 0.0% | $49.25 | +41.7% | SHS | G7S00T104 |
| — | ZIOPHARM ONCOLOGY INC | 2,500 | $3 | 0.0% | $2.40 | — | COM | 98973P101 |
| AGZ | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| ONL | ORION OFFICE REIT INC | 164 | $3 | 0.0% | $18.29 | — | COM | 68629Y103 |
| SVC | SERVICE PPTYS TR | 389 | $3 | 0.0% | $10.34 | — | COM SH BEN INT | 81761L102 |
| SA | SEABRIDGE GOLD INC | 160 | $3 | 0.0% | $19.35 | -7.6% | COM | 811916105 |
| ALLE | ALLEGION PLC | 25 | $3 | 0.0% | $101.61 | +21.7% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 94 | $3 | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| — | INOVIO PHARMACEUTICALS INC | 625 | $3 | 0.0% | $5.70 | — | COM NEW | 45773H201 |
| HRTX | HERON THERAPEUTICS INC | 275 | $3 | 0.0% | $15.91 | -35.8% | COM | 427746102 |
| — | KIRKLAND LAKE GOLD LTD | 71 | $3 | 0.0% | $36.10 | — | COM | 49741E100 |
| EES | WISDOMTREE TR | 42 | $2 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| SCHP | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| — | TEMPLETON GLOBAL INCOME FD | 400 | $2 | 0.0% | $5.00 | — | COM | 880198106 |
| BUZZ | VANECK ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137 | $2 | 0.0% | $8.99 | +48.5% | COM | 42824C109 |
| KIM | KIMCO RLTY CORP | 97 | $2 | 0.0% | $10.77 | +77.8% | COM | 49446R109 |
| — | WOLFSPEED INC | 20 | $2 | 0.0% | $100.00 | — | COM | 977852102 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $273.41 | +6.6% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $2 | 0.0% | $79.28 | +4.1% | COM | 09061G101 |
| — | ROCKET LAB USA INC | 161 | $2 | 0.0% | $12.42 | — | COM | 773122106 |
| ILCG | ISHARES TR | 30 | $2 | 0.0% | $120.00 | — | MORNINGSTAR GRWT | 464287119 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| EQX | EQUINOX GOLD CORP | 300 | $2 | 0.0% | $10.91 | -33.0% | COM | 29446Y502 |
| ENVX | ENOVIX CORPORATION | 63 | $2 | 0.0% | $17.21 | +60.8% | COM | 293594107 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $2 | 0.0% | $34.38 | -6.5% | COM | 29272W109 |
| — | TRAVELCENTERS OF AMERICA INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 89421B109 |
| — | T2 BIOSYSTEMS INC | 3,000 | $2 | 0.0% | $1.33 | — | COM | 89853L104 |
| PAVE | GLOBAL X FDS | 65 | $2 | 0.0% | $30.77 | — | US INFR DEV ETF | 37954Y673 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 649445103 |
| NEWP | NEW PAC METALS CORP | 550 | $2 | 0.0% | $5.00 | -34.8% | COM | 64782A107 |
| GDX | VANECK ETF TRUST | 50 | $2 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 80 | $2 | 0.0% | $14.16 | +53.8% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 200 | $2 | 0.0% | $13.99 | — | CL A COM | 00165C104 |
| DPZ | DOMINOS PIZZA INC | 8 | $2 | 0.0% | $368.31 | +30.5% | COM | 25754A201 |
| AEM | AGNICO EAGLE MINES LTD | 41 | $2 | 0.0% | $64.36 | -25.7% | COM | 008474108 |
| ABNB | AIRBNB INC | 12 | $2 | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| CACI | CACI INTL INC | 8 | $2 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| AAL | AMERICAN AIRLS GROUP INC | 112 | $2 | 0.0% | $13.86 | +38.4% | COM | 02376R102 |
| WAB | WABTEC | 23 | $2 | 0.0% | $66.42 | +34.8% | COM | 929740108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200 | $2 | 0.0% | $10.00 | — | COM SER A | 531465102 |
| JOBY | JOBY AVIATION INC | 251 | $2 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| CAH | CARDINAL HEALTH INC | 45 | $2 | 0.0% | $45.57 | -2.1% | COM | 14149Y108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 150 | $2 | 0.0% | $13.33 | — | FNDMNTL HY CRP | 46138E719 |
| IPO | RENAISSANCE CAP GREENWICH FD | 41 | $2 | 0.0% | $60.08 | — | IPO ETF | 759937204 |
| IAK | ISHARES TR | 11 | $1 | 0.0% | $99.17 | — | U.S. INSRNCE ETF | 464288786 |
| CCJ | CAMECO CORP | 52 | $1 | 0.0% | $15.18 | +57.6% | COM | 13321L108 |
| GRAB | GRAB HOLDINGS LIMITED | 210 | $1 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| — | COVETRUS INC | 45 | $1 | 0.0% | $26.79 | — | COM | 22304C100 |
| CHGG | CHEGG INC | 32 | $1 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1 | 0.0% | $14.54 | +55.2% | COM | 02553E106 |
| — | REDFIN CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 75737F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1 | 0.0% | $301.88 | -17.1% | SHS | L8681T102 |
| TAN | INVESCO EXCH TRADED FD TR II | 8 | $1 | 0.0% | $125.00 | — | SOLAR ETF | 46138G706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $1 | 0.0% | $63.12 | +70.7% | COM | 538034109 |
| CRNC | CERENCE INC | 12 | $1 | 0.0% | $74.56 | +18.3% | COM | 156727109 |
| CVE | CENOVUS ENERGY INC | 95 | $1 | 0.0% | $4.22 | +158.0% | COM | 15135U109 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| — | TILRAY INC | 110 | $1 | 0.0% | $19.05 | — | COM CL 2 | 88688T100 |
| DDOG | DATADOG INC | 4 | $1 | 0.0% | $96.41 | +76.0% | CL A COM | 23804L103 |
| PSTG | PURE STORAGE INC | 20 | $1 | 0.0% | $23.78 | +22.0% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1 | 0.0% | $55.80 | -22.7% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 10 | $1 | 0.0% | $65.24 | +34.3% | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 110 | $1 | 0.0% | $15.43 | +42.8% | CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | +4.8% | COM | 285512109 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| ATYR | ATYR PHARMA INC | 150 | $1 | 0.0% | $5.98 | +39.5% | COM NEW | 002120202 |
| — | GOLD STD VENTURES CORP | 3,000 | $1 | 0.0% | $0.67 | — | COM | 380738104 |
| NFRA | FLEXSHARES TR | 20 | $1 | 0.0% | $50.00 | — | STOXX GLOBR INF | 33939L795 |
| IEF | ISHARES TR | 13 | $1 | 0.0% | $119.93 | — | BARCLAYS 7 10 YR | 464287440 |
| BEN | FRANKLIN RESOURCES INC | 22 | $1 | 0.0% | $17.35 | +53.2% | COM | 354613101 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1 | 0.0% | $33.58 | +52.4% | COM | 10922N103 |
| FLGT | FULGENT GENETICS INC | 7 | $1 | 0.0% | $103.23 | -14.9% | COM | 359664109 |
| — | LUCID GROUP INC | 15 | $1 | 0.0% | — | — | COM | 549498103 |
| — | PUTNAM PREMIER INCOME TR | 174 | $1 | 0.0% | $6.12 | — | SH BEN INT | 746853100 |
| IDEV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | CORE MSCI INTL | 46435G326 |
| AVNS | AVANOS MED INC | 22 | $1 | 0.0% | $40.22 | -19.6% | COM | 05350V106 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| XYZ | BLOCK INC | 4 | $1 | 0.0% | $249.42 | -13.1% | CL A | 852234103 |
| DNUT | KRISPY KREME INC | 50 | $1 | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| STAG | STAG INDL INC | 11 | $1 | 0.0% | $90.91 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 2 | $1 | 0.0% | $198.66 | +58.5% | COM | 98980G102 |
| IPAC | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | CORE MSCI PAC | 46434V696 |
| — | ATLASSIAN CORP PLC | 2 | $1 | 0.0% | — | — | CL A | G06242104 |
| BLDP | BALLARD PWR SYS INC NEW | 535 | $1 | 0.0% | $18.42 | -17.9% | COM | 058586108 |
| KSS | KOHLS CORP | 25 | $1 | 0.0% | $29.09 | +75.7% | COM | 500255104 |
| SONY | SONY GROUP CORPORATION | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| IGF | ISHARES TR | 21 | $1 | 0.0% | $48.63 | — | GLB INFRASTR ETF | 464288372 |
| — | ANSYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 03662Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PLUG | PLUG POWER INC | 132 | $0 | 0.0% | $22.64 | +52.8% | COM NEW | 72919P202 |
| — | POLARITYTE INC | 20 | $0 | 0.0% | — | — | COM | 731094108 |
| IP | INTERNATIONAL PAPER CO | 9 | $0 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | WORKHORSE GROUP INC | 6 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| — | WORLD WRESTLING ENTMT INC | 100 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| ALV | AUTOLIV INC | 44 | $0 | 0.0% | $76.14 | +15.4% | COM | 052800109 |
| — | AURORA CANNABIS INC | 5 | $0 | 0.0% | — | — | COM | 05156X884 |
| XRX | XEROX HOLDINGS CORP | 248 | $0 | 0.0% | $21.15 | -3.9% | COM NEW | 98421M106 |
| YETI | YETI HLDGS INC | 1 | $0 | 0.0% | $96.78 | -5.2% | COM | 98585X104 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $42.06 | -8.2% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $52.98 | — | SPONSORED ADR | 046353108 |
| ARLO | ARLO TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| — | SWITCH INC | 10 | $0 | 0.0% | — | — | CL A | 87105L104 |
| SICPQ | SILVERGATE CAP CORP | 60 | $0 | 0.0% | $32.96 | +418.8% | CL A | 82837P408 |
| APPN | APPIAN CORP | 3 | $0 | 0.0% | $176.92 | -53.0% | CL A | 03782L101 |
| RUN | SUNRUN INC | 3 | $0 | 0.0% | $48.29 | -3.1% | COM | 86771W105 |
| — | ZYNGA INC | 30 | $0 | 0.0% | — | — | CL A | 98986T108 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $32.56 | +37.7% | ORD SHS | G0084W101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $18.54 | -1.0% | COM | 83406F102 |
| ONB | OLD NATL BANCORP IND | 6 | $0 | 0.0% | $18.53 | -4.0% | COM | 680033107 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| — | IDEANOMICS INC | 6 | $0 | 0.0% | — | — | COM | 45166V106 |
| OMC | OMNICOM GROUP INC | 72 | $0 | 0.0% | $47.57 | +29.2% | COM | 681919106 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $36.85 | +45.6% | COM | 50050N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $21.67 | -11.9% | COM | 683712103 |
| KNSL | KINSALE CAP GROUP INC | 2 | $0 | 0.0% | $181.85 | +7.6% | COM | 49714P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| REM | ISHARES TR | 14 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| WTRE | WISDOMTREE TR | 1,763 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| SMMD | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25 | $0 | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | BARNES GROUP INC | 3 | $0 | 0.0% | — | — | COM | 067806109 |
| PINS | PINTEREST INC | 3 | $0 | 0.0% | $74.38 | -40.3% | CL A | 72352L106 |
| SAN | BANCO SANTANDER S.A. | 97 | $0 | 0.0% | — | — | ADR | 05964H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.00 | +62.0% | COM | 76118Y104 |
| NWS | NEWS CORP NEW | 352 | $0 | 0.0% | $15.41 | +43.6% | CL B | 65249B208 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 709 | $0 | 0.0% | — | — | COM | 09255K108 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $151.00 | -42.1% | NAMEN AKT | H17182108 |
| VALE | VALE S A | 128 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BLNK | BLINK CHARGING CO | 16 | $0 | 0.0% | $33.82 | -4.8% | COM | 09354A100 |
| NIO | NIO INC | 10 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $0 | 0.0% | $157.30 | +52.3% | COM NEW | 620076307 |
| GRWG | GROWGENERATION CORP | 24 | $0 | 0.0% | $35.34 | -45.8% | COM | 39986L109 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0.0% | — | — | SHS CL A | G8251L105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $15.66 | +169.2% | COM | 00773T101 |
| — | CANOPY GROWTH CORP | 2 | $0 | 0.0% | — | — | COM | 138035100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120 | $0 | 0.0% | $84.35 | +4.1% | COM NEW | 12541W209 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 340 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| CWH | CAMPING WORLD HLDGS INC | 113 | $0 | 0.0% | $22.16 | +46.8% | CL A | 13462K109 |
| — | MANDIANT INC | 6 | $0 | 0.0% | — | — | COM | 562662106 |
| XRAY | DENTSPLY SIRONA INC | 310 | $0 | 0.0% | $49.32 | +11.5% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $43.04 | -9.5% | COM NEW | 247361702 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112 | $0 | 0.0% | $12.10 | +31.2% | COM | 01988P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 70 | $0 | 0.0% | — | — | COM | 92915B106 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $28.67 | +16.5% | SHS | G6700G107 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $391.95 | -31.2% | COM CL A | 77543R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $211.57 | +15.1% | CL A | 22788C105 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $271.73 | +3.5% | COM | 122017106 |
| — | QUOIN PHARMACEUTICALS LTD | 25 | $0 | 0.0% | — | — | SPON ADS NEW 21 | 74907L102 |
| EXAS | EXACT SCIENCES CORP | 2 | $0 | 0.0% | $136.88 | -35.5% | COM | 30063P105 |
| — | WESTROCK CO | 12 | $0 | 0.0% | — | — | COM | 96145D105 |
| CMA | COMERICA INC | 80 | $0 | 0.0% | $38.35 | +83.2% | COM | 200340107 |
| — | CUREVAC N V | 1 | $0 | 0.0% | — | — | COM | N2451R105 |
| TXG | 10X GENOMICS INC | 2 | $0 | 0.0% | $172.69 | -11.3% | CL A COM | 88025U109 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $142.05 | +6.3% | ORD SHS | N14506104 |
| OEF | ISHARES TR | 98 | $0 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $245.08 | -36.3% | ORD SHS | M4R82T106 |
| — | BIONANO GENOMICS INC | 130 | $0 | 0.0% | $10.00 | — | COM | 09075F107 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $129.16 | -56.5% | COM | 52567D107 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 284849205 |
| ULBI | ULTRALIFE CORP | 500 | $0 | 0.0% | $6.31 | -2.7% | COM | 903899102 |