CIK: 0001810720 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $817,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 474,348 | $215,207 | 26.3% | $383.30 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,084,599 | $62,462 | 7.6% | $59.17 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 504,973 | $54,082 | 6.6% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 515,010 | $40,120 | 4.9% | $82.55 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 223,366 | $37,003 | 4.5% | $167.02 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 476,493 | $31,725 | 3.9% | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 465,009 | $23,960 | 2.9% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 206,695 | $16,440 | 2.0% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| BNDW | VANGUARD SCOTTSDALE FDS | 217,679 | $16,136 | 2.0% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| IAGG | ISHARES TR | 306,164 | $15,961 | 2.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 35,054 | $14,553 | 1.8% | $359.99 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,769 | $11,833 | 1.4% | $117.18 | +40.7% | COM | 037833100 |
| SLQD | ISHARES TR | 236,406 | $11,669 | 1.4% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 111,764 | $11,152 | 1.4% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| — | WISDOMTREE TR | 198,996 | $9,607 | 1.2% | $40.79 | — | US ESG FUND | 97717W596 |
| VSGX | VANGUARD WORLD FD | 128,080 | $7,326 | 0.9% | $60.81 | — | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 138,465 | $7,237 | 0.9% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,018 | $7,080 | 0.9% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 69,713 | $6,751 | 0.8% | $86.48 | — | MSCI USA ESG SLC | 464288802 |
| TIP | ISHARES TR | 47,291 | $5,891 | 0.7% | $127.51 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,870 | $5,473 | 0.7% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 65,460 | $5,457 | 0.7% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 86,101 | $5,249 | 0.6% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| NUBD | NUSHARES ETF TR | 200,585 | $4,838 | 0.6% | $26.41 | — | NUVEEN ESG US | 67092P870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,399 | $4,770 | 0.6% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 89,766 | $4,535 | 0.6% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 92,672 | $4,491 | 0.5% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 57,731 | $4,409 | 0.5% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| SUSB | ISHARES TR | 178,720 | $4,397 | 0.5% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXN | ISHARES TR | 75,600 | $4,386 | 0.5% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,727 | $4,117 | 0.5% | $48.39 | — | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 49,535 | $4,016 | 0.5% | $73.99 | — | ESG US STK ETF | 921910733 |
| TOTL | SSGA ACTIVE ETF TR | 89,213 | $3,994 | 0.5% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,733 | $3,609 | 0.4% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 22,079 | $3,438 | 0.4% | $137.61 | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 6,199 | $3,391 | 0.4% | $465.45 | +13.0% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 7,156 | $3,232 | 0.4% | $377.49 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,992 | $3,161 | 0.4% | $268.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 18,772 | $2,774 | 0.3% | $127.86 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,895 | $2,740 | 0.3% | $142.13 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,868 | $2,734 | 0.3% | $221.09 | +31.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,106 | $2,500 | 0.3% | $137.09 | +10.7% | COM | 478160104 |
| — | ISHARES TR | 95,057 | $2,380 | 0.3% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 9,587 | $2,183 | 0.3% | $195.20 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 28,684 | $2,176 | 0.3% | $67.36 | — | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FDS | 8,454 | $2,151 | 0.3% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 18,617 | $2,066 | 0.3% | $95.28 | -1.7% | SHS | G5960L103 |
| IEMG | ISHARES INC | 34,761 | $1,931 | 0.2% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 11,693 | $1,787 | 0.2% | $123.16 | +15.4% | COM | 742718109 |
| SPXL | DIREXION SHS ETF TR | 14,881 | $1,783 | 0.2% | $72.73 | — | DRX S&P500BULL | 25459W862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,462 | $1,676 | 0.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| ESML | ISHARES TR | 43,806 | $1,666 | 0.2% | $36.95 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 15,165 | $1,662 | 0.2% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 15,856 | $1,550 | 0.2% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| DSI | ISHARES TR | 17,149 | $1,485 | 0.2% | $72.12 | — | MSCI KLD400 SOC | 464288570 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,644 | $1,385 | 0.2% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR | 54,683 | $1,382 | 0.2% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMORGAN CHASE & CO | 10,019 | $1,366 | 0.2% | $104.25 | +28.2% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 4,217 | $1,287 | 0.2% | $275.58 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 25,725 | $1,275 | 0.2% | $44.02 | +4.9% | COM | 458140100 |
| IYW | ISHARES TR | 12,044 | $1,241 | 0.2% | $86.40 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 5,744 | $1,220 | 0.1% | $239.35 | -11.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 7,368 | $1,194 | 0.1% | $85.14 | +48.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 14,440 | $1,193 | 0.1% | $33.61 | +102.0% | COM | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 131,145 | $1,186 | 0.1% | $6.91 | — | COM | 12504G100 |
| ESGD | ISHARES TR | 15,920 | $1,174 | 0.1% | $74.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 16,499 | $1,147 | 0.1% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 7,057 | $1,142 | 0.1% | $138.49 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 4,113 | $1,104 | 0.1% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 8,191 | $1,080 | 0.1% | $70.69 | +88.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 12,616 | $1,069 | 0.1% | $66.96 | +7.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 12,933 | $1,061 | 0.1% | $64.95 | +7.6% | COM | 58933Y105 |
| EWC | ISHARES INC | 25,599 | $1,029 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IYK | ISHARES TR | 5,009 | $1,004 | 0.1% | $174.22 | — | US CONSM STAPLES | 464287812 |
| — | TE CONNECTIVITY LTD | 7,589 | $994 | 0.1% | $121.04 | — | SHS | H84989104 |
| PEP | PEPSICO INC | 5,747 | $962 | 0.1% | $122.30 | +21.4% | COM | 713448108 |
| HPQ | HP INC | 26,501 | $962 | 0.1% | $17.79 | +80.1% | COM | 40434L105 |
| EXI | ISHARES TR | 8,158 | $947 | 0.1% | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| HYS | PIMCO ETF TR | 9,737 | $937 | 0.1% | $98.58 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 4,480 | $920 | 0.1% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,599 | $890 | 0.1% | $194.32 | +17.2% | COM | 580135101 |
| IJR | ISHARES TR | 8,152 | $879 | 0.1% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 15,995 | $854 | 0.1% | $52.22 | — | CORE MSCI EURO | 46434V738 |
| GE | GENERAL ELECTRIC CO | 8,999 | $823 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 7,964 | $804 | 0.1% | $89.46 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 13,461 | $804 | 0.1% | $60.37 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,253 | $795 | 0.1% | $242.41 | +33.4% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 2,580 | $786 | 0.1% | $231.56 | +23.2% | COM | 942622200 |
| ACWV | ISHARES INC | 7,398 | $776 | 0.1% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 236 | $769 | 0.1% | $160.48 | -3.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,755 | $752 | 0.1% | $43.80 | -5.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,447 | $732 | 0.1% | $243.08 | +29.2% | COM | 437076102 |
| ESGU | ISHARES TR | 7,066 | $716 | 0.1% | $97.38 | — | ESG AWR MSCI USA | 46435G425 |
| IYF | ISHARES TR | 8,388 | $709 | 0.1% | $67.88 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 8,674 | $673 | 0.1% | $68.19 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 6,039 | $666 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,646 | $658 | 0.1% | $59.12 | +46.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,135 | $657 | 0.1% | $130.90 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 26,377 | $657 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 12,728 | $657 | 0.1% | $53.79 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BK OF AMERICA CORP | 15,869 | $654 | 0.1% | $24.22 | +68.5% | COM | 060505104 |
| DE | DEERE & CO | 1,540 | $640 | 0.1% | $244.48 | +48.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,315 | $630 | 0.1% | $92.76 | +23.3% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,919 | $618 | 0.1% | $161.68 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,692 | $613 | 0.1% | $314.88 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 6,094 | $609 | 0.1% | $106.93 | +25.3% | COM | 00846U101 |
| IYJ | ISHARES TR | 5,754 | $607 | 0.1% | $97.86 | — | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 4,349 | $597 | 0.1% | $144.54 | -2.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,607 | $587 | 0.1% | $67.90 | +80.8% | COM | 166764100 |
| PFE | PFIZER INC | 11,197 | $580 | 0.1% | $30.64 | +38.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 206 | $576 | 0.1% | $107.35 | +25.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,869 | $576 | 0.1% | $105.36 | +9.5% | COM | 002824100 |
| EEM | ISHARES TR | 12,556 | $567 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 15,024 | $547 | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 3,482 | $532 | 0.1% | $124.71 | +23.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $530 | 0.1% | $332.52 | +35.7% | COM | 91324P102 |
| KO | COCA COLA CO | 8,476 | $525 | 0.1% | $44.22 | +22.3% | COM | 191216100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,791 | $512 | 0.1% | $60.19 | — | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 1,681 | $505 | 0.1% | $167.34 | +70.7% | COM | 03076C106 |
| NEAR | ISHARES U S ETF TR | 10,091 | $500 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| SSO | PROSHARES TR | 7,278 | $478 | 0.1% | $78.70 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DIREXION SHS ETF TR | 26,000 | $458 | 0.1% | $19.78 | — | DLY S&P500 BR 3X | 25460E265 |
| IUSB | ISHARES TR | 9,113 | $452 | 0.1% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| SUSL | ISHARES TR | 5,500 | $436 | 0.1% | $76.95 | — | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 2,017 | $429 | 0.1% | $205.80 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 17,901 | $423 | 0.1% | $15.38 | -3.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,297 | $415 | 0.1% | $177.46 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $411 | 0.1% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $408 | 0.0% | $110.17 | +45.5% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 144 | $401 | 0.0% | $94.69 | +42.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 3,274 | $396 | 0.0% | $137.94 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 7,090 | $396 | 0.0% | $37.98 | +32.4% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 4,824 | $395 | 0.0% | $92.40 | — | INTERMED TERM | 921937819 |
| TBF | PROSHARES TR | 16,764 | $384 | 0.0% | $22.91 | — | SHRT 20+YR TRE | 74347X849 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $380 | 0.0% | $470.79 | +20.7% | COM | 883556102 |
| ONEQ | FIDELITY COMWLTH TR | 6,313 | $351 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| ESGE | ISHARES INC | 9,510 | $349 | 0.0% | $42.33 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 1,664 | $347 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,557 | $347 | 0.0% | $156.27 | +25.1% | COM | 149123101 |
| WMT | WALMART INC | 2,325 | $346 | 0.0% | $45.21 | -1.4% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $343 | 0.0% | $56.16 | -16.1% | COM | 98850P109 |
| WTRG | ESSENTIAL UTILS INC | 6,540 | $334 | 0.0% | $44.42 | +8.6% | COM | 29670G102 |
| — | DIREXION SHS ETF TR | 10,500 | $330 | 0.0% | $29.31 | — | DAILY TECH OCT21 | 25460G393 |
| DHS | WISDOMTREE TR | 3,708 | $327 | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| GIS | GENERAL MLS INC | 4,701 | $318 | 0.0% | $50.86 | +15.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $316 | 0.0% | $60.35 | +37.2% | COM | 718172109 |
| AIVL | WISDOMTREE TR | 3,178 | $315 | 0.0% | $83.73 | — | US AI ENHANCED | 97717W406 |
| EEMV | ISHARES INC | 5,107 | $311 | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| GNR | SPDR INDEX SHS FDS | 4,844 | $304 | 0.0% | $44.81 | — | GLB NAT RESRCE | 78463X541 |
| EWJ | ISHARES INC | 4,927 | $304 | 0.0% | $67.81 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $297 | 0.0% | $75.68 | +17.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,264 | $294 | 0.0% | $102.28 | +9.6% | COM | 459200101 |
| — | PROSHARES TR | 8,592 | $289 | 0.0% | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HON | HONEYWELL INTL INC | 1,475 | $287 | 0.0% | $164.22 | +3.7% | COM | 438516106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,634 | $279 | 0.0% | $25.91 | — | COM | 19248A109 |
| VYM | VANGUARD WHITEHALL FDS | 2,475 | $278 | 0.0% | $94.79 | — | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 5,801 | $264 | 0.0% | $47.78 | — | MSCI COMMNTN SVC | 316092873 |
| BAX | BAXTER INTL INC | 3,390 | $263 | 0.0% | $75.09 | +1.7% | COM | 071813109 |
| DGRW | WISDOMTREE TR | 4,112 | $262 | 0.0% | $63.81 | — | US QTLY DIV GRT | 97717X669 |
| VDE | VANGUARD WORLD FDS | 2,427 | $260 | 0.0% | $53.80 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 1,283 | $259 | 0.0% | $153.72 | +38.8% | COM | 548661107 |
| IWD | ISHARES TR | 1,541 | $256 | 0.0% | $138.80 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,509 | $256 | 0.0% | $50.79 | +11.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 871 | $249 | 0.0% | $147.18 | +68.8% | COM | 532457108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,120 | $247 | 0.0% | $74.66 | — | MSCI CONSM DIS | 316092204 |
| BA | BOEING CO | 1,282 | $246 | 0.0% | $193.24 | +3.9% | COM | 097023105 |
| NKE | NIKE INC | 1,811 | $244 | 0.0% | $123.21 | +7.1% | CL B | 654106103 |
| RWO | SPDR INDEX SHS FDS | 4,410 | $238 | 0.0% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| AOM | ISHARES TR | 5,345 | $230 | 0.0% | $43.40 | — | MODERT ALLOC ETF | 464289875 |
| IYM | ISHARES TR | 1,531 | $229 | 0.0% | $115.11 | — | U.S. BAS MTL ETF | 464287838 |
| CMCSA | COMCAST CORP NEW | 4,839 | $227 | 0.0% | $41.75 | +2.6% | CL A | 20030N101 |
| HYG | ISHARES TR | 2,666 | $219 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 1,183 | $217 | 0.0% | $135.53 | +16.1% | COM | 882508104 |
| O | REALTY INCOME CORP | 3,087 | $214 | 0.0% | $46.23 | +19.7% | COM | 756109104 |
| NUDM | NUSHARES ETF TR | 7,395 | $213 | 0.0% | $29.21 | — | NUVEEN ESG INTL | 67092P805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,257 | $208 | 0.0% | $143.40 | +1.9% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 729 | $208 | 0.0% | $204.73 | +23.5% | COM | 655844108 |
| V | VISA INC | 933 | $207 | 0.0% | $198.65 | +5.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 737 | $205 | 0.0% | $243.57 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 4,443 | $204 | 0.0% | $34.84 | +28.0% | COM | 14448C104 |
| SLYG | SPDR SER TR | 2,420 | $203 | 0.0% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 1,366 | $203 | 0.0% | $116.87 | -1.9% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 845 | $202 | 0.0% | $180.80 | +20.8% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 1,461 | $200 | 0.0% | $114.89 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 2,583 | $199 | 0.0% | $60.94 | +23.2% | COM | 68902V107 |
| AMGN | AMGEN INC | 810 | $196 | 0.0% | $197.32 | +3.0% | COM | 031162100 |
| SDY | SPDR SER TR | 1,492 | $191 | 0.0% | $112.02 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES TR | 1,508 | $189 | 0.0% | $114.41 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 1,527 | $183 | 0.0% | $97.67 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 1,856 | $182 | 0.0% | $68.05 | +28.5% | COM | 291011104 |
| AOR | ISHARES TR | 3,354 | $181 | 0.0% | $52.27 | — | GRWT ALLOCAT ETF | 464289867 |
| CNP | CENTERPOINT ENERGY INC | 5,721 | $175 | 0.0% | $22.78 | +11.6% | COM | 15189T107 |
| MINT | PIMCO ETF TR | 1,704 | $171 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 3,224 | $168 | 0.0% | $26.69 | +39.1% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 1,895 | $167 | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| UNP | UNION PAC CORP | 605 | $165 | 0.0% | $206.27 | +11.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 490 | $165 | 0.0% | $252.28 | +26.3% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 3,703 | $164 | 0.0% | $39.52 | — | US MIDCAP DIVID | 97717W505 |
| STIP | ISHARES TR | 1,541 | $162 | 0.0% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJS | ISHARES TR | 1,581 | $162 | 0.0% | $81.22 | — | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 2,090 | $161 | 0.0% | $58.88 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 1,570 | $157 | 0.0% | $34.15 | +133.2% | COM | 20825C104 |
| BGRN | ISHARES TR | 3,104 | $157 | 0.0% | $54.57 | — | USD GRN BOND ETF | 46435U440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,953 | $154 | 0.0% | $20.14 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 1,112 | $152 | 0.0% | $76.93 | +42.6% | COM | 704326107 |
| TRU | TRANSUNION | 1,450 | $150 | 0.0% | $89.24 | +11.3% | COM | 89400J107 |
| EPP | ISHARES INC | 3,043 | $150 | 0.0% | $48.20 | — | MSCI PAC JP ETF | 464286665 |
| HYD | VANECK ETF TRUST | 2,610 | $150 | 0.0% | $62.04 | — | HIGH YLD MUNIETF | 92189H409 |
| HUM | HUMANA INC | 339 | $148 | 0.0% | $396.69 | +1.4% | COM | 444859102 |
| SJNK | SPDR SER TR | 5,612 | $147 | 0.0% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| IRM | IRON MTN INC NEW | 2,590 | $144 | 0.0% | $25.07 | +63.3% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,982 | $142 | 0.0% | $45.20 | +44.3% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 7,391 | $140 | 0.0% | $10.58 | +34.2% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 393 | $140 | 0.0% | $327.67 | +7.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 1,923 | $139 | 0.0% | $50.71 | +15.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,683 | $139 | 0.0% | $57.92 | +32.9% | COM | 68389X105 |
| IWV | ISHARES TR | 524 | $138 | 0.0% | $224.45 | — | RUSSELL 3000 ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,340 | $137 | 0.0% | $42.82 | +62.6% | COM | 039483102 |
| HYMB | SPDR SER TR | 2,492 | $137 | 0.0% | $59.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| GSLC | GOLDMAN SACHS ETF TR | 1,494 | $133 | 0.0% | $75.99 | — | ACTIVEBETA US LG | 381430503 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $132 | 0.0% | $312.14 | -6.4% | COM NEW | 46120E602 |
| ICF | ISHARES TR | 1,845 | $131 | 0.0% | $53.71 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 1,711 | $131 | 0.0% | $44.25 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 1,622 | $129 | 0.0% | $57.86 | +39.3% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 728 | $129 | 0.0% | $197.47 | -9.1% | COM | 278865100 |
| FENY | FIDELITY COVINGTON TRUST | 6,127 | $128 | 0.0% | $11.51 | — | MSCI ENERGY IDX | 316092402 |
| PSA | PUBLIC STORAGE | 323 | $126 | 0.0% | $249.70 | +20.6% | COM | 74460D109 |
| WAT | WATERS CORP | 405 | $126 | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| AFL | AFLAC INC | 1,960 | $126 | 0.0% | $36.66 | +56.3% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 1,672 | $126 | 0.0% | $30.16 | +23.7% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 656 | $121 | 0.0% | $163.64 | — | SBI CONS DISCR | 81369Y407 |
| AMLP | ALPS ETF TR | 3,167 | $121 | 0.0% | $25.76 | — | ALERIAN MLP | 00162Q452 |
| ALL | ALLSTATE CORP | 857 | $119 | 0.0% | $86.64 | +31.9% | COM | 020002101 |
| IGHG | PROSHARES TR | 1,643 | $119 | 0.0% | $75.47 | — | INVT INT RT HG | 74347B607 |
| DVY | ISHARES TR | 929 | $119 | 0.0% | $99.73 | — | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 1,232 | $118 | 0.0% | $53.66 | +46.6% | COM | 95040Q104 |
| IJK | ISHARES TR | 1,532 | $118 | 0.0% | $72.12 | — | S&P MC 400GR ETF | 464287606 |
| SUSC | ISHARES TR | 4,652 | $117 | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 3,422 | $117 | 0.0% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 514 | $117 | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 618 | $116 | 0.0% | $125.91 | +36.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 3,004 | $115 | 0.0% | $32.73 | — | FINANCIAL | 81369Y605 |
| FUTY | FIDELITY COVINGTON TRUST | 2,377 | $114 | 0.0% | $42.41 | — | MSCI UTILS INDEX | 316092865 |
| IJJ | ISHARES TR | 1,026 | $112 | 0.0% | $86.87 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 546 | $111 | 0.0% | $161.00 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 1,084 | $110 | 0.0% | $59.06 | +55.8% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 288 | $105 | 0.0% | $339.09 | -4.0% | COM | 550021109 |
| SPMB | SPDR SER TR | 4,328 | $104 | 0.0% | $25.15 | — | PORTFLI MORTGAGE | 78464A383 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $103 | 0.0% | $85.70 | +22.6% | COM | 302130109 |
| VGT | VANGUARD WORLD FDS | 245 | $102 | 0.0% | $364.88 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 344 | $101 | 0.0% | $209.58 | +17.2% | COM | 235851102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,102 | $101 | 0.0% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| BIBL | NORTHERN LTS FD TR IV | 2,781 | $100 | 0.0% | $36.58 | — | INSPIRE 100 ESG | 66538H534 |
| WPC | WP CAREY INC | 1,243 | $100 | 0.0% | $70.96 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 372 | $99 | 0.0% | $214.58 | +12.3% | COM | 075887109 |
| BLV | VANGUARD BD INDEX FDS | 1,075 | $99 | 0.0% | $109.63 | — | LONG TERM BOND | 921937793 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,324 | $99 | 0.0% | $22.90 | — | COM | 19842X109 |
| XVV | ISHARES TR | 2,860 | $98 | 0.0% | $33.76 | — | ESG SCRND S&P500 | 46436E569 |
| SHYG | ISHARES TR | 2,198 | $97 | 0.0% | $44.78 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 258 | $97 | 0.0% | $49.84 | -16.5% | COM | 64110L106 |
| AGGY | WISDOMTREE TR | 2,035 | $97 | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| USB | US BANCORP DEL | 1,834 | $97 | 0.0% | $33.86 | +41.3% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 2,271 | $95 | 0.0% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 1,262 | $94 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| — | RPT REALTY | 1,585 | $94 | 0.0% | $58.68 | — | 7.25 PFD D CONV | 74971D200 |
| ICLN | ISHARES TR | 4,309 | $93 | 0.0% | $23.92 | — | GL CLEAN ENE ETF | 464288224 |
| BP | BP PLC | 3,176 | $93 | 0.0% | $22.08 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,987 | $92 | 0.0% | $15.17 | — | COM | 670657105 |
| META | META PLATFORMS INC | 413 | $92 | 0.0% | $271.25 | -8.5% | CL A | 30303M102 |
| APLE | APPLE HOSPITALITY REIT INC | 5,124 | $92 | 0.0% | $12.96 | — | COM NEW | 03784Y200 |
| MTUM | ISHARES TR | 544 | $92 | 0.0% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 192 | $91 | 0.0% | $446.48 | — | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG | 1,042 | $91 | 0.0% | $93.89 | — | SPONSORED ADR | 66987V109 |
| VCEB | VANGUARD WORLD FD | 1,334 | $91 | 0.0% | $76.06 | — | ESG US CORP BD | 921910691 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $89 | 0.0% | $129.28 | +20.5% | SHS | G8994E103 |
| MBB | ISHARES TR | 876 | $89 | 0.0% | $107.23 | — | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 937 | $89 | 0.0% | $64.61 | +17.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 478 | $87 | 0.0% | $122.06 | +30.1% | COM | 89417E109 |
| EFAV | ISHARES TR | 1,203 | $87 | 0.0% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| TFC | TRUIST FINL CORP | 1,541 | $87 | 0.0% | $36.91 | +37.2% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 2,084 | $86 | 0.0% | $18.11 | +98.2% | COM STK | 806857108 |
| SDG | ISHARES TR | 1,000 | $85 | 0.0% | $96.00 | — | MSCI GBL SUS DEV | 46435G532 |
| VICI | VICI PPTYS INC | 2,990 | $85 | 0.0% | $23.77 | -4.6% | COM | 925652109 |
| EFA | ISHARES TR | 1,155 | $85 | 0.0% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| XT | ISHARES TR | 1,412 | $83 | 0.0% | $57.73 | — | EXPONENTIAL TECH | 46434V381 |
| FLRN | SPDR SER TR | 2,704 | $82 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 76 | $82 | 0.0% | $295.01 | +5.6% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 339 | $82 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 300 | $82 | 0.0% | $25.50 | -1.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 347 | $80 | 0.0% | $250.83 | -13.9% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162 | $79 | 0.0% | $417.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 1,034 | $78 | 0.0% | $73.12 | -1.1% | COM | 194162103 |
| — | SPRAGUE RES LP | 4,734 | $78 | 0.0% | $20.49 | — | COM UNIT REP LTD | 849343108 |
| EPR | EPR PPTYS | 1,426 | $78 | 0.0% | $49.75 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INC | 1,310 | $78 | 0.0% | $52.30 | +5.5% | COM | 375558103 |
| DTH | WISDOMTREE TR | 1,943 | $77 | 0.0% | $37.35 | — | ITL HIGH DIV FD | 97717W802 |
| MET | METLIFE INC | 1,090 | $77 | 0.0% | $37.01 | +62.4% | COM | 59156R108 |
| IWB | ISHARES TR | 304 | $76 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 686 | $75 | 0.0% | $85.62 | +39.4% | COM | 007903107 |
| GLW | CORNING INC | 1,989 | $74 | 0.0% | $31.48 | +11.0% | COM | 219350105 |
| XYL | XYLEM INC | 866 | $74 | 0.0% | $88.91 | +2.8% | COM | 98419M100 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,879 | $72 | 0.0% | $16.81 | — | COM | 67071L106 |
| IGIB | ISHARES TR | 1,307 | $72 | 0.0% | $58.83 | — | ISHS 5-10YR INVT | 464288638 |
| — | SIRIUS XM HOLDINGS INC | 10,700 | $71 | 0.0% | $6.39 | — | COM | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC | 324 | $69 | 0.0% | $144.54 | +22.6% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 253 | $68 | 0.0% | $214.57 | +15.7% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,765 | $68 | 0.0% | $33.04 | — | DIVID ACHIEVEV | 46137V506 |
| — | SVB FINANCIAL GROUP | 122 | $68 | 0.0% | $595.00 | — | COM | 78486Q101 |
| SLV | ISHARES SILVER TR | 2,970 | $68 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| AOA | ISHARES TR | 973 | $67 | 0.0% | $66.92 | — | AGGRES ALLOC ETF | 464289859 |
| DTD | WISDOMTREE TR | 1,036 | $67 | 0.0% | $85.54 | — | US TOTAL DIVIDND | 97717W109 |
| KMB | KIMBERLY-CLARK CORP | 535 | $66 | 0.0% | $115.94 | -1.7% | COM | 494368103 |
| DES | WISDOMTREE TR | 2,082 | $66 | 0.0% | $28.80 | — | US SMALLCAP DIVD | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 560 | $66 | 0.0% | $57.94 | +62.5% | COM | 744320102 |
| SCHK | SCHWAB STRATEGIC TR | 1,495 | $66 | 0.0% | $44.15 | — | 1000 INDEX ETF | 808524722 |
| ITW | ILLINOIS TOOL WKS INC | 310 | $65 | 0.0% | $188.32 | +8.2% | COM | 452308109 |
| — | PREFERRED APT CMNTYS INC | 2,622 | $65 | 0.0% | $15.29 | — | COM | 74039L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 353 | $65 | 0.0% | $131.79 | +10.6% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 291 | $65 | 0.0% | $247.38 | — | MCAP GR IDXVIP | 922908538 |
| MPT | MEDICAL PPTYS TRUST INC | 3,046 | $64 | 0.0% | $20.75 | — | COM | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 258 | $64 | 0.0% | $247.58 | -6.3% | COM | 009158106 |
| IXJ | ISHARES TR | 555 | $63 | 0.0% | $113.51 | — | GLOB HLTHCRE ETF | 464287325 |
| BRX | BRIXMOR PPTY GROUP INC | 2,430 | $63 | 0.0% | $19.48 | — | COM | 11120U105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,500 | $62 | 0.0% | $25.20 | — | VAR RATE INVT | 46090A879 |
| SCHM | SCHWAB STRATEGIC TR | 803 | $61 | 0.0% | $79.27 | — | US MID-CAP ETF | 808524508 |
| FTEC | FIDELITY COVINGTON TRUST | 495 | $61 | 0.0% | $121.13 | — | MSCI INFO TECH I | 316092808 |
| VOOV | VANGUARD ADMIRAL FDS INC | 402 | $61 | 0.0% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| R | RYDER SYS INC | 754 | $60 | 0.0% | $55.64 | +39.8% | COM | 783549108 |
| XEL | XCEL ENERGY INC | 812 | $59 | 0.0% | $59.11 | +2.1% | COM | 98389B100 |
| TGT | TARGET CORP | 280 | $59 | 0.0% | $157.95 | +21.1% | COM | 87612E106 |
| ARTY | ISHARES TR | 1,712 | $59 | 0.0% | $40.36 | — | ROBOTICS ARTIF | 46435U556 |
| TLH | ISHARES TR | 441 | $59 | 0.0% | $159.85 | — | 10-20 YR TRS ETF | 464288653 |
| — | PEOPLES UNITED FINANCIAL INC | 2,934 | $59 | 0.0% | $13.08 | — | COM | 712704105 |
| XLI | SELECT SECTOR SPDR TR | 564 | $58 | 0.0% | $88.40 | — | SBI INT-INDS | 81369Y704 |
| LAD | LITHIA MTRS INC | 193 | $58 | 0.0% | $277.15 | +12.6% | COM | 536797103 |
| BEN | FRANKLIN RESOURCES INC | 2,088 | $58 | 0.0% | $24.80 | +0.3% | COM | 354613101 |
| LDEM | ISHARES TR | 1,081 | $58 | 0.0% | $62.90 | — | ESG MSCI EM LDRS | 46436E601 |
| LMT | LOCKHEED MARTIN CORP | 130 | $57 | 0.0% | $323.22 | +13.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 1,229 | $57 | 0.0% | $21.70 | +53.4% | COM | 29250N105 |
| IWR | ISHARES TR | 730 | $57 | 0.0% | $74.47 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 1,154 | $57 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| NOBL | PROSHARES TR | 603 | $57 | 0.0% | $97.84 | — | S&P 500 DV ARIST | 74348A467 |
| CRBN | ISHARES TR | 350 | $57 | 0.0% | $165.71 | — | MSCI LW CRB TG | 46434V464 |
| BOND | PIMCO ETF TR | 562 | $57 | 0.0% | $113.69 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 917 | $56 | 0.0% | $56.47 | +12.0% | COM | 872540109 |
| BX | BLACKSTONE INC | 440 | $56 | 0.0% | $69.11 | +55.1% | COM | 09260D107 |
| 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 |
| SHW | SHERWIN WILLIAMS CO | 217 | $54 | 0.0% | $251.97 | +5.8% | COM | 824348106 |
| SPYG | SPDR SER TR | 810 | $54 | 0.0% | $66.67 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $54 | 0.0% | $205.30 | +55.8% | COM | 38141G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550 | $52 | 0.0% | $114.12 | -16.2% | COM | 40171V100 |
| URTH | ISHARES INC | 400 | $51 | 0.0% | $135.00 | — | MSCI WORLD ETF | 464286392 |
| WEC | WEC ENERGY GROUP INC | 492 | $49 | 0.0% | $82.07 | +0.7% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 85 | $49 | 0.0% | $347.39 | +44.2% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 606 | $48 | 0.0% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| VTR | VENTAS INC | 785 | $48 | 0.0% | $38.61 | +23.3% | COM | 92276F100 |
| — | UNILEVER PLC | 1,044 | $48 | 0.0% | $53.36 | — | SPON ADR NEW | 904767704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 860 | $48 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| WEX | WEX INC | 268 | $48 | 0.0% | $156.75 | +4.0% | COM | 96208T104 |
| AIN | ALBANY INTL CORP | 558 | $47 | 0.0% | $59.22 | +38.3% | CL A | 012348108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,243 | $47 | 0.0% | $9.51 | +37.4% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 350 | $47 | 0.0% | $91.43 | +33.0% | COM | 237194105 |
| MCK | MCKESSON CORP | 155 | $47 | 0.0% | $161.42 | +65.1% | COM | 58155Q103 |
| SPTI | SPDR SER TR | 1,551 | $47 | 0.0% | $30.30 | — | PORTFLI INTRMDIT | 78464A672 |
| FIW | FIRST TR EXCHANGE TRADED FD | 563 | $47 | 0.0% | $83.48 | — | WTR ETF | 33733B100 |
| MGK | VANGUARD WORLD FD | 200 | $47 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 242 | $46 | 0.0% | $178.57 | +6.6% | CL A | 98978V103 |
| QUAL | ISHARES TR | 342 | $46 | 0.0% | $137.04 | — | MSCI USA QLT FCT | 46432F339 |
| IAT | ISHARES TR | 765 | $45 | 0.0% | $45.27 | — | US REGNL BKS ETF | 464288778 |
| DLN | WISDOMTREE TR | 688 | $45 | 0.0% | $88.00 | — | US LARGECAP DIVD | 97717W307 |
| LUV | SOUTHWEST AIRLS CO | 982 | $45 | 0.0% | $43.18 | -5.3% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 250 | $44 | 0.0% | $155.94 | — | COM | 866674104 |
| — | NORDSTROM INC | 1,626 | $44 | 0.0% | $37.53 | — | COM | 655664100 |
| VBK | VANGUARD INDEX FDS | 179 | $44 | 0.0% | $279.10 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 440 | $44 | 0.0% | $84.81 | +5.6% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 410 | $44 | 0.0% | $94.13 | — | CORE HIGH DV ETF | 46429B663 |
| ALK | ALASKA AIR GROUP INC | 750 | $44 | 0.0% | $44.98 | +21.2% | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 855 | $43 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| VT | VANGUARD INTL EQUITY INDEX F | 423 | $43 | 0.0% | $97.50 | — | TT WRLD ST ETF | 922042742 |
| ELV | ANTHEM INC | 87 | $43 | 0.0% | $296.02 | +46.2% | COM | 036752103 |
| XBI | SPDR SER TR | 472 | $42 | 0.0% | $138.55 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 296 | $42 | 0.0% | $119.44 | +5.1% | COM | 253868103 |
| — | BLACKROCK INC | 55 | $42 | 0.0% | $768.00 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 278 | $42 | 0.0% | $108.25 | +36.1% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 307 | $41 | 0.0% | $88.73 | +20.4% | COM | 233331107 |
| USIG | ISHARES TR | 734 | $40 | 0.0% | $61.26 | — | USD INV GRDE ETF | 464288620 |
| FMAT | FIDELITY COVINGTON TRUST | 808 | $40 | 0.0% | $49.15 | — | MSCI MATLS INDEX | 316092881 |
| BSX | BOSTON SCIENTIFIC CORP | 899 | $40 | 0.0% | $36.04 | +20.2% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 368 | $40 | 0.0% | $232.04 | — | SPONSORED ADS | 01609W102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 457 | $39 | 0.0% | $74.68 | — | S&P500 PUR VAL | 46137V258 |
| VBR | VANGUARD INDEX FDS | 223 | $39 | 0.0% | $173.14 | — | SM CP VAL ETF | 922908611 |
| JBSS | SANFILIPPO JOHN B & SON INC | 450 | $38 | 0.0% | $76.05 | +9.0% | COM | 800422107 |
| VOE | VANGUARD INDEX FDS | 255 | $38 | 0.0% | $145.45 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 399 | $38 | 0.0% | $100.25 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 1,030 | $38 | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| — | ETF MANAGERS TR | 649 | $38 | 0.0% | $58.34 | — | PRIME CYBR SCRTY | 26924G201 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $38 | 0.0% | $34.00 | — | DEFIANCE NEXT | 26922A289 |
| NANR | SPDR INDEX SHS FDS | 655 | $38 | 0.0% | $34.93 | — | S&P NORTH AMER | 78463X152 |
| AEP | AMERICAN ELEC PWR CO INC | 366 | $37 | 0.0% | $72.00 | +10.0% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 410 | $37 | 0.0% | $93.69 | — | CLOUD COMPUTING | 33734X192 |
| MLM | MARTIN MARIETTA MATLS INC | 96 | $37 | 0.0% | $259.22 | +45.9% | COM | 573284106 |
| XLB | SELECT SECTOR SPDR TR | 425 | $37 | 0.0% | $82.80 | — | SBI MATERIALS | 81369Y100 |
| — | THOMSON REUTERS CORP. | 340 | $37 | 0.0% | $82.55 | — | COM NEW | 884903709 |
| TXT | TEXTRON INC | 498 | $37 | 0.0% | $45.07 | +59.5% | COM | 883203101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 200 | $37 | 0.0% | $165.00 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 469 | $36 | 0.0% | $68.76 | — | SBI CONS STPLS | 81369Y308 |
| AMH | AMERICAN HOMES 4 RENT | 864 | $35 | 0.0% | $43.51 | — | CL A | 02665T306 |
| CLX | CLOROX CO DEL | 252 | $35 | 0.0% | $174.78 | -22.9% | COM | 189054109 |
| OLN | OLIN CORP | 1,694 | $35 | 0.0% | $18.35 | +157.2% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 658 | $35 | 0.0% | $48.58 | +10.1% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 700 | $35 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 470 | $35 | 0.0% | $103.58 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 700 | $35 | 0.0% | $52.86 | — | S&P500 QUALITY | 46137V241 |
| LNT | ALLIANT ENERGY CORP | 557 | $35 | 0.0% | $45.61 | +14.8% | COM | 018802108 |
| GM | GENERAL MTRS CO | 801 | $35 | 0.0% | $41.55 | +15.9% | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 500 | $34 | 0.0% | $68.00 | — | S&P500 LOW VOL | 46138E354 |
| FCPI | FIDELITY COVINGTON TRUST | 1,003 | $34 | 0.0% | $33.90 | — | STOCK FOR INFL | 316092386 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 511 | $34 | 0.0% | $46.97 | — | S&P500 EQL ENR | 46137V365 |
| ASML | ASML HOLDING N V | 51 | $34 | 0.0% | $555.56 | — | N Y REGISTRY SHS | N07059210 |
| — | DUKE REALTY CORP | 571 | $33 | 0.0% | $42.55 | — | COM NEW | 264411505 |
| — | GABELLI CONV & INC SECS FD I | 5,334 | $33 | 0.0% | $6.19 | — | COM | 36240B109 |
| COF | CAPITAL ONE FINL CORP | 251 | $33 | 0.0% | $108.99 | +24.7% | COM | 14040H105 |
| FSK | FS KKR CAP CORP | 1,438 | $33 | 0.0% | $11.34 | +9.7% | COM | 302635206 |
| HYXF | ISHARES TR | 664 | $32 | 0.0% | $51.49 | — | ESG ADVNCD HY BD | 46435G441 |
| TMUS | T-MOBILE US INC | 250 | $32 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 2,036 | $32 | 0.0% | $15.47 | — | COM | 27828Y108 |
| BNS | BANK NOVA SCOTIA B C | 438 | $31 | 0.0% | $38.77 | +51.2% | COM | 064149107 |
| BLOK | AMPLIFY ETF TR | 893 | $31 | 0.0% | $51.98 | — | BLOCKCHAIN LDR | 032108607 |
| MS | MORGAN STANLEY | 354 | $31 | 0.0% | $56.40 | +50.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 150 | $31 | 0.0% | $197.18 | -0.3% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 1,256 | $31 | 0.0% | $26.30 | — | US REIT ETF | 808524847 |
| VLUE | ISHARES TR | 300 | $31 | 0.0% | $110.00 | — | MSCI USA VALUE | 46432F388 |
| MXI | ISHARES TR | 455 | $31 | 0.0% | $68.13 | — | GLOBAL MATER ETF | 464288695 |
| TROW | PRICE T ROWE GROUP INC | 201 | $30 | 0.0% | $115.03 | +12.2% | COM | 74144T108 |
| SPYM | SPDR SER TR | 569 | $30 | 0.0% | $52.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SCI | SERVICE CORP INTL | 460 | $30 | 0.0% | $66.44 | -5.2% | COM | 817565104 |
| CSX | CSX CORP | 810 | $30 | 0.0% | $27.87 | +20.2% | COM | 126408103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 630 | $30 | 0.0% | $50.58 | — | NASDQ ARTFCIAL | 33738R720 |
| GSEW | GOLDMAN SACHS ETF TR | 450 | $30 | 0.0% | $57.78 | — | EQUAL WEIGHT US | 381430438 |
| ATO | ATMOS ENERGY CORP | 315 | $30 | 0.0% | $84.69 | +17.2% | COM | 049560105 |
| AME | AMETEK INC | 216 | $29 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| PENN | PENN NATL GAMING INC | 681 | $29 | 0.0% | $74.96 | -39.0% | COM | 707569109 |
| IYH | ISHARES TR | 99 | $29 | 0.0% | $292.93 | — | US HLTHCARE ETF | 464287762 |
| NVAX | NOVAVAX INC | 387 | $29 | 0.0% | $155.54 | -42.7% | COM NEW | 670002401 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $29 | 0.0% | $280.94 | +38.0% | COM | 666807102 |
| WSR | WHITESTONE REIT | 2,080 | $28 | 0.0% | $9.62 | — | COM | 966084204 |
| IETC | ISHARES U S ETF TR | 501 | $28 | 0.0% | $61.88 | — | TECHNOLOGY | 46431W648 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 250 | $28 | 0.0% | $88.00 | — | ACTIVE US REAL | 46090A101 |
| ITA | ISHARES TR | 257 | $28 | 0.0% | $108.36 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 238 | $28 | 0.0% | $183.17 | -27.5% | COM | 70450Y103 |
| ERX | DIREXION SHS ETF TR | 2,000 | $28 | 0.0% | $14.00 | — | DLY ENRGY BULL2X | 25460G609 |
| MAS | MASCO CORP | 548 | $28 | 0.0% | $50.31 | +9.7% | COM | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90 | $27 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| CCL | CARNIVAL CORP | 1,321 | $27 | 0.0% | $21.94 | -7.9% | COMMON STOCK | 143658300 |
| CWI | SPDR INDEX SHS FDS | 969 | $27 | 0.0% | $27.75 | — | MSCI ACWI EXUS | 78463X848 |
| CSV | CARRIAGE SVCS INC | 490 | $26 | 0.0% | $48.82 | +2.1% | COM | 143905107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62 | $26 | 0.0% | $358.32 | +28.2% | CL A | 989207105 |
| SYY | SYSCO CORP | 316 | $26 | 0.0% | $67.43 | +7.7% | COM | 871829107 |
| BITO | PROSHARES TR | 918 | $26 | 0.0% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| VO | VANGUARD INDEX FDS | 108 | $26 | 0.0% | $234.98 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 358 | $26 | 0.0% | $67.44 | — | US LCAP VA ETF | 808524409 |
| KOMP | SPDR SER TR | 497 | $26 | 0.0% | $58.35 | — | S&P KENSHO NEW | 78468R648 |
| EZM | WISDOMTREE TR | 472 | $26 | 0.0% | $44.49 | — | US MIDCAP FUND | 97717W570 |
| — | LIVENT CORP | 950 | $25 | 0.0% | $18.95 | — | COM | 53814L108 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $25 | 0.0% | $25.72 | +67.2% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $25 | 0.0% | $199.71 | +7.6% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 319 | $25 | 0.0% | $75.35 | +10.7% | COM | 595112103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 447 | $25 | 0.0% | $51.90 | — | SPONSORD ADR REP | 191241108 |
| PAWZ | PROSHARES TR | 369 | $25 | 0.0% | $72.17 | — | PET CARE ETF | 74348A145 |
| MFC | MANULIFE FINL CORP | 1,194 | $25 | 0.0% | $15.96 | +28.4% | COM | 56501R106 |
| MCO | MOODYS CORP | 70 | $24 | 0.0% | $267.92 | +21.4% | COM | 615369105 |
| ISCG | ISHARES TR | 550 | $24 | 0.0% | $49.60 | — | MRGSTR SM CP GR | 464288604 |
| VST | VISTRA CORP | 1,053 | $24 | 0.0% | $16.35 | +26.2% | COM | 92840M102 |
| SLYV | SPDR SER TR | 290 | $24 | 0.0% | $69.86 | — | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 600 | $24 | 0.0% | $29.51 | +5.2% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 1,469 | $24 | 0.0% | $17.43 | — | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 187 | $24 | 0.0% | $84.80 | +36.9% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $24 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| PFXF | VANECK ETF TRUST | 1,111 | $23 | 0.0% | $21.60 | — | PREFERRED SECURT | 92189F429 |
| — | CAMBRIDGE BANCORP | 271 | $23 | 0.0% | $70.11 | — | COM | 132152109 |
| SPEM | SPDR INDEX SHS FDS | 583 | $23 | 0.0% | $40.29 | — | PORTFOLIO EMG MK | 78463X509 |
| TSCO | TRACTOR SUPPLY CO | 100 | $23 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 108 | $23 | 0.0% | $159.16 | +21.2% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 361 | $23 | 0.0% | $54.03 | +8.6% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $23 | 0.0% | $1096.55 | +31.6% | COM | 592688105 |
| KKR | KKR & CO INC | 385 | $23 | 0.0% | $36.10 | +68.7% | COM | 48251W104 |
| ACM | AECOM | 280 | $22 | 0.0% | $45.97 | +53.9% | COM | 00766T100 |
| WCLD | WISDOMTREE TR | 533 | $22 | 0.0% | $50.01 | — | CLOUD COMPUTNG | 97717Y691 |
| ACAD | ACADIA PHARMACEUTICALS INC | 925 | $22 | 0.0% | $43.79 | -44.7% | COM | 004225108 |
| F | FORD MTR CO DEL | 1,305 | $22 | 0.0% | $7.91 | +84.0% | COM | 345370860 |
| ELME | WASHINGTON REAL ESTATE INVT | 867 | $22 | 0.0% | $23.07 | — | SH BEN INT | 939653101 |
| — | UNITI GROUP INC | 1,629 | $22 | 0.0% | $10.86 | — | COM | 91325V108 |
| OXY | OCCIDENTAL PETE CORP | 396 | $22 | 0.0% | $12.92 | +223.3% | COM | 674599105 |
| AVGO | BROADCOM INC | 35 | $22 | 0.0% | $40.80 | +35.0% | COM | 11135F101 |
| FPI | FARMLAND PARTNERS INC | 1,600 | $22 | 0.0% | $11.88 | — | COM | 31154R109 |
| RY | ROYAL BK CDA | 200 | $22 | 0.0% | $94.83 | +18.2% | COM | 780087102 |
| IDV | ISHARES TR | 682 | $22 | 0.0% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| IGOV | ISHARES TR | 476 | $22 | 0.0% | $46.22 | — | INTL TREA BD ETF | 464288117 |
| VDC | VANGUARD WORLD FDS | 111 | $22 | 0.0% | $180.82 | — | CONSUM STP ETF | 92204A207 |
| TM | TOYOTA MOTOR CORP | 115 | $21 | 0.0% | $162.57 | — | ADS | 892331307 |
| SPIB | SPDR SER TR | 576 | $21 | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $21 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $21 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| WCN | WASTE CONNECTIONS INC | 150 | $21 | 0.0% | $99.79 | +25.1% | COM | 94106B101 |
| HAL | HALLIBURTON CO | 550 | $21 | 0.0% | $27.57 | +8.3% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 85 | $21 | 0.0% | $133.06 | +59.8% | COM | 053484101 |
| LEG | LEGGETT & PLATT INC | 596 | $21 | 0.0% | $43.48 | -11.8% | COM | 524660107 |
| DOV | DOVER CORP | 135 | $21 | 0.0% | $122.76 | +27.1% | COM | 260003108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,003 | $21 | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $20 | 0.0% | $398.27 | +10.3% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 430 | $20 | 0.0% | $24.36 | +48.3% | COM | 337932107 |
| FSTA | FIDELITY COVINGTON TRUST | 445 | $20 | 0.0% | $42.14 | — | CONSMR STAPLES | 316092303 |
| JCI | JOHNSON CTLS INTL PLC | 305 | $20 | 0.0% | $41.10 | +54.8% | SHS | G51502105 |
| FRT | FEDERAL RLTY INVT TR NEW | 166 | $20 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| FAST | FASTENAL CO | 336 | $20 | 0.0% | $20.72 | +22.6% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 215 | $20 | 0.0% | $90.24 | -4.8% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 183 | $20 | 0.0% | $96.21 | — | COM | 254709108 |
| POR | PORTLAND GEN ELEC CO | 365 | $20 | 0.0% | $34.91 | +27.1% | COM NEW | 736508847 |
| — | PHYSICIANS RLTY TR | 1,150 | $20 | 0.0% | $17.31 | — | COM | 71943U104 |
| IHF | ISHARES TR | 69 | $20 | 0.0% | $252.05 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK HEALTH SCIENCES TR | 438 | $20 | 0.0% | $46.38 | — | COM | 09250W107 |
| XSOE | WISDOMTREE TR | 601 | $20 | 0.0% | $39.93 | — | EM EX ST-OWNED | 97717X578 |
| UTL | UNITIL CORP | 389 | $19 | 0.0% | $39.96 | +22.3% | COM | 913259107 |
| ISMD | NORTHERN LTS FD TR IV | 580 | $19 | 0.0% | $29.41 | — | INSPIRE SML/ MID | 66538H641 |
| — | CERNER CORP | 200 | $19 | 0.0% | $80.00 | — | COM | 156782104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,620 | $19 | 0.0% | $6.11 | — | COM | 67401P108 |
| EZU | ISHARES INC | 442 | $19 | 0.0% | $44.15 | — | MSCI EURZONE ETF | 464286608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105 | $19 | 0.0% | $131.23 | +45.2% | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185 | $19 | 0.0% | $102.70 | — | SPONSORED ADS | 874039100 |
| — | ISTAR INC | 791 | $19 | 0.0% | $21.90 | — | COM | 45031U101 |
| — | PIONEER NAT RES CO | 77 | $19 | 0.0% | $246.75 | — | COM | 723787107 |
| QAI | INDEXIQ ETF TR | 618 | $18 | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| VTEB | VANGUARD MUN BD FDS | 352 | $18 | 0.0% | $55.78 | — | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 94 | $18 | 0.0% | $252.71 | -22.7% | COM CL A | 19260Q107 |
| IR | INGERSOLL RAND INC | 351 | $18 | 0.0% | $44.84 | +18.9% | COM | 45687V106 |
| DOCU | DOCUSIGN INC | 171 | $18 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| LADR | LADDER CAP CORP | 1,482 | $18 | 0.0% | $12.00 | — | CL A | 505743104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 376 | $18 | 0.0% | $45.14 | — | S&P SMLCP LOW | 46138G102 |
| OKE | ONEOK INC NEW | 250 | $18 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,500 | $18 | 0.0% | $8.00 | — | COM | 746823103 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $18 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| OGN | ORGANON & CO | 477 | $17 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| INVH | INVITATION HOMES INC | 435 | $17 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| UFPT | UFP TECHNOLOGIES INC | 250 | $17 | 0.0% | $43.58 | +57.6% | COM | 902673102 |
| HST | HOST HOTELS & RESORTS INC | 851 | $17 | 0.0% | $10.70 | +39.5% | COM | 44107P104 |
| CWB | SPDR SER TR | 224 | $17 | 0.0% | $82.83 | — | BLOOMBERG CONV | 78464A359 |
| SAP | SAP SE | 136 | $17 | 0.0% | $132.35 | — | SPON ADR | 803054204 |
| JBLU | JETBLUE AWYS CORP | 1,122 | $17 | 0.0% | $13.72 | +5.5% | COM | 477143101 |
| D | DOMINION ENERGY INC | 207 | $17 | 0.0% | $63.42 | +5.5% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 246 | $16 | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,431 | $16 | 0.0% | $11.09 | -2.9% | COM | 550241103 |
| KEY | KEYCORP | 727 | $16 | 0.0% | $11.38 | +78.5% | COM | 493267108 |
| FDRR | FIDELITY COVINGTON TRUST | 386 | $16 | 0.0% | $41.45 | — | DIVID ETF RISI | 316092832 |
| QRVO | QORVO INC | 128 | $16 | 0.0% | $174.77 | -22.6% | COM | 74736K101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 110 | $16 | 0.0% | $168.75 | — | NY ARCA BIOTECH | 33733E203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 329 | $16 | 0.0% | $48.25 | — | RISNG DIVD ACHIV | 33738R506 |
| VOX | VANGUARD WORLD FDS | 188 | $16 | 0.0% | $85.11 | — | COMM SRVC ETF | 92204A884 |
| REZ | ISHARES TR | 170 | $16 | 0.0% | $100.00 | — | RESIDENTIAL MULT | 464288562 |
| TBT | PROSHARES TR | 780 | $16 | 0.0% | $19.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| EFO | PROSHARES TR | 380 | $16 | 0.0% | $42.11 | — | ULTR MSCI ETF | 74347X500 |
| HSY | HERSHEY CO | 70 | $15 | 0.0% | $130.99 | +40.8% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 724 | $15 | 0.0% | $9.58 | +52.8% | COM | 04010L103 |
| HSIC | HENRY SCHEIN INC | 167 | $15 | 0.0% | $64.52 | +26.2% | COM | 806407102 |
| — | COHEN & STEERS CLOSED-END OP | 1,176 | $15 | 0.0% | $12.76 | — | COM | 19248P106 |
| TRGP | TARGA RES CORP | 200 | $15 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $15 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| DEM | WISDOMTREE TR | 350 | $15 | 0.0% | $42.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | KELLOGG CO | 229 | $15 | 0.0% | $50.01 | +5.1% | COM | 487836108 |
| IYT | ISHARES TR | 55 | $15 | 0.0% | $256.20 | — | US TRSPRTION | 464287192 |
| SYF | SYNCHRONY FINANCIAL | 410 | $14 | 0.0% | $26.74 | +42.8% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 620 | $14 | 0.0% | $21.29 | -4.0% | SHS | G66721104 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $14 | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 240 | $14 | 0.0% | $27.77 | +60.5% | COM | 25179M103 |
| TRMB | TRIMBLE INC | 200 | $14 | 0.0% | $79.50 | -10.4% | COM | 896239100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,064 | $14 | 0.0% | $6.85 | +22.1% | COM | 70806A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $14 | 0.0% | $35.37 | +17.8% | COM | 419870100 |
| PFFR | ETFIS SER TR I | 618 | $13 | 0.0% | $24.27 | — | INFRACP REIT PFD | 26923G400 |
| — | BK OF AMERICA CORP | 10 | $13 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| EVGO | EVGO INC | 1,000 | $13 | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| AWR | AMER STATES WTR CO | 150 | $13 | 0.0% | $69.06 | +18.9% | COM | 029899101 |
| XLC | SELECT SECTOR SPDR TR | 193 | $13 | 0.0% | $67.36 | — | COMMUNICATION | 81369Y852 |
| PICB | INVESCO EXCH TRADED FD TR II | 475 | $13 | 0.0% | $27.37 | — | INTL CORP BD | 46138E636 |
| ON | ON SEMICONDUCTOR CORP | 200 | $13 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| PLNT | PLANET FITNESS INC | 150 | $13 | 0.0% | $69.94 | +24.1% | CL A | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC | 95 | $13 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | NATIONAL INSTRS CORP | 313 | $13 | 0.0% | $42.03 | — | COM | 636518102 |
| ADI | ANALOG DEVICES INC | 81 | $13 | 0.0% | $121.97 | +24.0% | COM | 032654105 |
| IRT | INDEPENDENCE RLTY TR INC | 501 | $13 | 0.0% | $20.13 | — | COM | 45378A106 |
| ALC | ALCON AG | 158 | $13 | 0.0% | $61.67 | +23.7% | ORD SHS | H01301128 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $12 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| EFV | ISHARES TR | 234 | $12 | 0.0% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $12 | 0.0% | $184.30 | -35.8% | CL A | 810186106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 700 | $12 | 0.0% | $10.00 | — | COM | 875465106 |
| SCHA | SCHWAB STRATEGIC TR | 245 | $12 | 0.0% | $48.98 | — | US SML CAP ETF | 808524607 |
| CPNG | COUPANG INC | 675 | $12 | 0.0% | $28.16 | -24.1% | CL A | 22266T109 |
| IYE | ISHARES TR | 299 | $12 | 0.0% | $27.40 | — | U.S. ENERGY ETF | 464287796 |
| EBC | EASTERN BANKSHARES INC | 538 | $12 | 0.0% | $13.94 | +36.7% | COM | 27627N105 |
| WM | WASTE MGMT INC DEL | 74 | $12 | 0.0% | $119.29 | +19.5% | COM | 94106L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 475 | $12 | 0.0% | $14.74 | — | UNIT | 46138B103 |
| UVE | UNIVERSAL INS HLDGS INC | 897 | $12 | 0.0% | $13.96 | +7.4% | COM | 91359V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37 | $12 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| ZG | ZILLOW GROUP INC | 248 | $12 | 0.0% | $75.10 | -29.6% | CL A | 98954M101 |
| NI | NISOURCE INC | 390 | $12 | 0.0% | $19.69 | +29.6% | COM | 65473P105 |
| VTIP | VANGUARD MALVERN FDS | 233 | $12 | 0.0% | $50.89 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 202 | $12 | 0.0% | $59.41 | — | QUALT DIVD IDX | 33939L860 |
| — | SENSEONICS HLDGS INC | 5,750 | $11 | 0.0% | $0.87 | — | COM | 81727U105 |
| NET | CLOUDFLARE INC | 90 | $11 | 0.0% | $167.57 | -37.8% | CL A COM | 18915M107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 247 | $11 | 0.0% | $40.49 | — | COM | 637417106 |
| BLD | TOPBUILD CORP | 60 | $11 | 0.0% | $176.93 | +26.6% | COM | 89055F103 |
| TS | TENARIS S A | 354 | $11 | 0.0% | $17.43 | — | SPONSORED ADS | 88031M109 |
| CTVA | CORTEVA INC | 199 | $11 | 0.0% | $37.97 | +29.0% | COM | 22052L104 |
| — | LUCID GROUP INC | 445 | $11 | 0.0% | $24.72 | — | COM | 549498103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,095 | $11 | 0.0% | $9.29 | — | CL A | 292104106 |
| — | ETF MANAGERS TR | 200 | $11 | 0.0% | $70.00 | — | BLUESTAR ISRAEL | 26924G870 |
| LIT | GLOBAL X FDS | 142 | $11 | 0.0% | $72.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| HOG | HARLEY DAVIDSON INC | 281 | $11 | 0.0% | $35.44 | +8.8% | COM | 412822108 |
| WFC | WELLS FARGO CO NEW | 238 | $11 | 0.0% | $27.08 | +79.1% | COM | 949746101 |
| — | WESTERN ASSET GLOBAL CORP DE | 694 | $10 | 0.0% | $14.41 | — | COM | 95790C107 |
| DXJ | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | ADTHEORENT HOLDING COMPANY | 1,000 | $10 | 0.0% | $10.00 | — | COM | 00739D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $10 | 0.0% | $166.67 | — | FTSE RAFI 1000 | 46137V613 |
| REG | REGENCY CTRS CORP | 134 | $10 | 0.0% | $34.84 | +70.8% | COM | 758849103 |
| — | ATLANTICA SUSTAINABLE INFR P | 282 | $10 | 0.0% | $35.46 | — | SHS | G0751N103 |
| FREL | FIDELITY COVINGTON TRUST | 294 | $10 | 0.0% | $32.60 | — | MSCI RL EST ETF | 316092857 |
| FISV | FISERV INC | 100 | $10 | 0.0% | $107.76 | -6.1% | COM | 337738108 |
| IONQ | IONQ INC | 800 | $10 | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 600 | $10 | 0.0% | $22.97 | — | COM BEN SHS | 69355M107 |
| VIS | VANGUARD WORLD FDS | 49 | $10 | 0.0% | $204.08 | — | INDUSTRIAL ETF | 92204A603 |
| COKE | COCA COLA CONS INC | 20 | $10 | 0.0% | $24.28 | +112.6% | COM | 191098102 |
| MSCI | MSCI INC | 20 | $10 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,465 | $10 | 0.0% | $8.19 | — | COM | 035710409 |
| HUBS | HUBSPOT INC | 21 | $10 | 0.0% | $389.11 | +24.5% | COM | 443573100 |
| ITT | ITT INC | 133 | $10 | 0.0% | $69.88 | +26.3% | COM | 45073V108 |
| MAIN | MAIN STR CAP CORP | 255 | $9 | 0.0% | $30.72 | +39.4% | COM | 56035L104 |
| WOOD | ISHARES TR | 100 | $9 | 0.0% | $80.00 | — | GL TIMB FORE ETF | 464288174 |
| — | TOTALENERGIES SE | 170 | $9 | 0.0% | $47.85 | — | SPONSORED ADS | 89151E109 |
| IAI | ISHARES TR | 89 | $9 | 0.0% | $90.91 | — | US BR DEL SE ETF | 464288794 |
| MOH | MOLINA HEALTHCARE INC | 26 | $9 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| IYG | ISHARES TR | 52 | $9 | 0.0% | $152.78 | — | U.S. FIN SVC ETF | 464287770 |
| SCHF | SCHWAB STRATEGIC TR | 241 | $9 | 0.0% | $37.34 | — | INTL EQTY ETF | 808524805 |
| MRNA | MODERNA INC | 56 | $9 | 0.0% | $145.26 | +15.9% | COM | 60770K107 |
| TSN | TYSON FOODS INC | 100 | $9 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46 | $9 | 0.0% | $46.01 | +32.0% | COM | 018581108 |
| — | EATON VANCE MUNI INCOME TRUS | 779 | $9 | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| — | GLAXOSMITHKLINE PLC | 210 | $9 | 0.0% | $36.06 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9 | 0.0% | $1898.79 | +21.0% | COM | 09857L108 |
| — | HANESBRANDS INC | 600 | $9 | 0.0% | $15.00 | — | COM | 410345102 |
| ARKW | ARK ETF TR | 101 | $9 | 0.0% | $154.20 | — | NEXT GNRTN INTER | 00214Q401 |
| SSSS | SURO CAPITAL CORP | 1,100 | $9 | 0.0% | $13.47 | -16.8% | COM NEW | 86887Q109 |
| UPBD | RENT A CTR INC NEW | 350 | $9 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| WYNN | WYNN RESORTS LTD | 109 | $9 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 195 | $9 | 0.0% | $41.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PGIM SHORT DUR HIG YLD OPP F | 532 | $9 | 0.0% | $18.80 | — | COM | 69355J104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 389 | $9 | 0.0% | $17.99 | — | NAT GAS ETF | 33733E807 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 136 | $9 | 0.0% | $66.28 | — | NAS CLNEDG GREEN | 33733E500 |
| MOAT | VANECK ETF TRUST | 122 | $9 | 0.0% | $67.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNA | SNAP ON INC | 43 | $9 | 0.0% | $147.60 | +29.0% | COM | 833034101 |
| XYZ | BLOCK INC | 65 | $9 | 0.0% | $128.97 | -6.1% | CL A | 852234103 |
| STT | STATE STR CORP | 85 | $8 | 0.0% | $57.49 | +40.9% | COM | 857477103 |
| — | STORE CAP CORP | 285 | $8 | 0.0% | $33.23 | — | COM | 862121100 |
| DWX | SPDR INDEX SHS FDS | 227 | $8 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| PPG | PPG INDS INC | 60 | $8 | 0.0% | $126.33 | +6.0% | COM | 693506107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26 | $8 | 0.0% | $307.69 | — | COM | 82669G104 |
| — | CATALENT INC | 73 | $8 | 0.0% | $109.59 | — | COM | 148806102 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8 | 0.0% | $49.13 | +14.0% | COM | 84265V105 |
| VFH | VANGUARD WORLD FDS | 80 | $8 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| NDAQ | NASDAQ INC | 43 | $8 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| DGRO | ISHARES TR | 152 | $8 | 0.0% | $52.63 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $140.00 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 64 | $8 | 0.0% | $125.00 | — | ISHARES BIOTECH | 464287556 |
| CXW | CORECIVIC INC | 700 | $8 | 0.0% | $7.48 | +30.8% | COM | 21871N101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 145 | $8 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| GRMN | GARMIN LTD | 67 | $8 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| AA | ALCOA CORP | 85 | $8 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 180 | $8 | 0.0% | $43.03 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 46 | $8 | 0.0% | $166.06 | -4.1% | COM CL A | 009066101 |
| EMN | EASTMAN CHEM CO | 70 | $8 | 0.0% | $84.01 | +20.2% | COM | 277432100 |
| — | DOUBLELINE INCOME SOLUTIONS | 550 | $8 | 0.0% | $16.32 | — | COM | 258622109 |
| BJ | BJS WHSL CLUB HLDGS INC | 114 | $8 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| — | DRAFTKINGS INC | 397 | $8 | 0.0% | $33.29 | — | COM CL A | 26142R104 |
| — | GLOBAL MED REIT INC | 400 | $7 | 0.0% | $16.25 | — | COM NEW | 37954A204 |
| — | AMERICAN CAMPUS CMNTYS INC | 125 | $7 | 0.0% | $53.12 | — | COM | 024835100 |
| JETS | ETF SER SOLUTIONS | 300 | $7 | 0.0% | $23.33 | — | US GLB JETS | 26922A842 |
| AFRM | AFFIRM HLDGS INC | 150 | $7 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| ET | ENERGY TRANSFER L P | 692 | $7 | 0.0% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| ETSY | ETSY INC | 55 | $7 | 0.0% | $185.95 | -20.1% | COM | 29786A106 |
| FFIC | FLUSHING FINL CORP | 300 | $7 | 0.0% | $17.52 | +8.5% | COM | 343873105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110 | $7 | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| ABBNY | ABB LTD | 206 | $7 | 0.0% | $29.13 | — | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 33 | $7 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| BAP | CREDICORP LTD | 43 | $7 | 0.0% | $119.99 | +15.7% | COM | G2519Y108 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $7 | 0.0% | $53.33 | — | RL EST SEL SEC | 81369Y860 |
| UNM | UNUM GROUP | 226 | $7 | 0.0% | $29.39 | -4.9% | COM | 91529Y106 |
| — | HORIZON THERAPEUTICS PUB L | 66 | $7 | 0.0% | $106.06 | — | SHS | G46188101 |
| FITB | FIFTH THIRD BANCORP | 170 | $7 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| RPD | RAPID7 INC | 60 | $7 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| CE | CELANESE CORP DEL | 50 | $7 | 0.0% | $113.78 | +25.5% | COM | 150870103 |
| — | BROOKFIELD ASSET MGMT INC | 122 | $7 | 0.0% | $57.38 | — | CL A LTD VT SH | 112585104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186 | $7 | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| DIN | DINE BRANDS GLOBAL INC | 90 | $7 | 0.0% | $50.03 | +23.2% | COM | 254423106 |
| MELI | MERCADOLIBRE INC | 6 | $7 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| EDC | DIREXION SHS ETF TR | 81 | $7 | 0.0% | $86.42 | — | DLY EMG MK BL 3X | 25490K281 |
| VTRS | VIATRIS INC | 635 | $7 | 0.0% | $13.04 | -15.2% | COM | 92556V106 |
| — | NEUBERGER BERMAN MUN FD INC | 561 | $7 | 0.0% | $16.04 | — | COM | 64124P101 |
| IGM | ISHARES TR | 18 | $7 | 0.0% | $370.37 | — | EXPND TEC SC ETF | 464287549 |
| PSX | PHILLIPS 66 | 80 | $7 | 0.0% | $48.28 | +50.9% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 111 | $6 | 0.0% | $45.52 | +12.4% | CL C | 24703L202 |
| — | VMWARE INC | 55 | $6 | 0.0% | $109.09 | — | CL A COM | 928563402 |
| CNH | CNH INDL N V | 400 | $6 | 0.0% | $12.82 | +9.0% | SHS | N20944109 |
| DTM | DT MIDSTREAM INC | 103 | $6 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| SNY | SANOFI | 110 | $6 | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| URE | PROSHARES TR | 58 | $6 | 0.0% | $68.97 | — | ULT R/EST NEW | 74347X625 |
| — | PINNACLE FINL PARTNERS INC | 67 | $6 | 0.0% | $89.55 | — | COM | 72346Q104 |
| — | HESS CORP | 86 | $6 | 0.0% | — | — | COM | 42809H107 |
| INCY | INCYTE CORP | 70 | $6 | 0.0% | $86.51 | -15.9% | COM | 45337C102 |
| VOYA | VOYA FINANCIAL INC | 88 | $6 | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| MPLX | MPLX LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| ENTG | ENTEGRIS INC | 45 | $6 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| ESI | ELEMENT SOLUTIONS INC | 276 | $6 | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| AEM | AGNICO EAGLE MINES LTD | 97 | $6 | 0.0% | $55.51 | -11.7% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $6 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| DWM | WISDOMTREE TR | 117 | $6 | 0.0% | $51.28 | — | INTL EQUITY FD | 97717W703 |
| ARKF | ARK ETF TR | 210 | $6 | 0.0% | $41.73 | — | FINTECH INNOVA | 00214Q708 |
| KNSL | KINSALE CAP GROUP INC | 25 | $6 | 0.0% | $205.23 | +1.0% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $6 | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $6 | 0.0% | $48.78 | -13.4% | COM | 501575104 |
| NDSN | NORDSON CORP | 25 | $6 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $6 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| GRNB | VANECK ETF TRUST | 250 | $6 | 0.0% | $28.00 | — | GREEN BOND ETF | 92189F171 |
| — | ZENDESK INC | 50 | $6 | 0.0% | $120.00 | — | COM | 98936J101 |
| ALLE | ALLEGION PLC | 55 | $6 | 0.0% | $107.53 | +4.6% | ORD SHS | G0176J109 |
| FNCL | FIDELITY COVINGTON TRUST | 207 | $6 | 0.0% | $28.99 | — | MSCI FINLS IDX | 316092501 |
| — | URSTADT BIDDLE PPTYS INC | 318 | $6 | 0.0% | $14.48 | — | CL A | 917286205 |
| RBC | RBC BEARINGS INC | 30 | $6 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| — | APTIV PLC | 51 | $6 | 0.0% | $137.25 | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5 | 0.0% | $135.38 | -14.0% | COM | 98956P102 |
| — | BROOKFIELD RENEWABLE CORP | 117 | $5 | 0.0% | $42.74 | — | CL A SUB VTG | 11284V105 |
| FIVE | FIVE BELOW INC | 29 | $5 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| CVCO | CAVCO INDS INC DEL | 19 | $5 | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| QS | QUANTUMSCAPE CORP | 260 | $5 | 0.0% | $34.67 | -50.5% | COM CL A | 74767V109 |
| NOK | NOKIA CORP | 922 | $5 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| SLAB | SILICON LABORATORIES INC | 31 | $5 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| IXC | ISHARES TR | 150 | $5 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| NULV | NUSHARES ETF TR | 133 | $5 | 0.0% | $37.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NUSTAR ENERGY LP | 200 | $5 | 0.0% | $25.00 | — | UNIT COM | 67058H102 |
| — | LINDE PLC | 15 | $5 | 0.0% | $333.33 | — | SHS | G5494J103 |
| STE | STERIS PLC | 20 | $5 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| CALY | CALLAWAY GOLF CO | 200 | $5 | 0.0% | $24.25 | 0.0% | COM | 131193104 |
| CGNX | COGNEX CORP | 65 | $5 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| DDD | 3-D SYS CORP DEL | 300 | $5 | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| VAW | VANGUARD WORLD FDS | 28 | $5 | 0.0% | $178.57 | — | MATERIALS ETF | 92204A801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503 | $5 | 0.0% | $9.94 | — | SPONSORED ADS | 881624209 |
| — | TILRAY BRANDS INC | 623 | $5 | 0.0% | $9.97 | — | COM CL 2 | 88688T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $5 | 0.0% | $40.00 | — | COM UNIT RP LP | 559080106 |
| TTC | TORO CO | 54 | $5 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| ABR | ARBOR REALTY TRUST INC | 300 | $5 | 0.0% | $16.67 | — | COM | 038923108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99 | $5 | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| APA | APA CORPORATION | 231 | $5 | 0.0% | $18.04 | +71.1% | COM | 03743Q108 |
| CMP | COMPASS MINERALS INTL INC | 86 | $5 | 0.0% | $62.42 | -12.5% | COM | 20451N101 |
| TNL | TRAVEL PLUS LEISURE CO | 89 | $5 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| WOMN | IMPACT SHS TR I | 150 | $5 | 0.0% | $26.67 | — | YWCA WOMENS ETF | 45259A100 |
| IGV | ISHARES TR | 14 | $5 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| POWI | POWER INTEGRATIONS INC | 50 | $5 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| — | VISTA OUTDOOR INC | 130 | $5 | 0.0% | $32.25 | — | COM | 928377100 |
| TDC | TERADATA CORP DEL | 102 | $5 | 0.0% | $21.45 | +113.8% | COM | 88076W103 |
| — | BLACKROCK ENHANCED EQUITY DI | 751 | $5 | 0.0% | $6.66 | — | COM | 09251A104 |
| — | B RILEY PRINCIPAL 150 MERGER | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 05601V103 |
| BKR | BAKER HUGHES COMPANY | 145 | $5 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| WEN | WENDYS CO | 236 | $5 | 0.0% | $22.80 | -1.1% | COM | 95058W100 |
| JAAA | JANUS DETROIT STR TR | 100 | $5 | 0.0% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| BCE | BCE INC | 100 | $5 | 0.0% | $30.06 | +33.0% | COM NEW | 05534B760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $5 | 0.0% | $69.11 | +4.2% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 31 | $5 | 0.0% | $196.58 | +3.1% | COM | 963320106 |
| KGC | KINROSS GOLD CORP | 921 | $5 | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| CAR | AVIS BUDGET GROUP | 100 | $5 | 0.0% | $33.40 | +472.3% | COM | 053774105 |
| IT | GARTNER INC | 17 | $5 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| — | BLACKROCK MUNIYILD QULT FD I | 374 | $5 | 0.0% | $16.04 | — | COM | 09254F100 |
| FNV | FRANCO NEV CORP | 24 | $4 | 0.0% | $126.50 | +9.8% | COM | 351858105 |
| — | GREAT AJAX CORP | 344 | $4 | 0.0% | $11.63 | — | COM | 38983D300 |
| BBY | BEST BUY INC | 41 | $4 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| DORM | DORMAN PRODS INC | 41 | $4 | 0.0% | $96.93 | 0.0% | COM | 258278100 |
| — | EATON VANCE SR INCOME TR | 595 | $4 | 0.0% | $6.72 | — | SH BEN INT | 27826S103 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $4 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| GMED | GLOBUS MED INC | 49 | $4 | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| — | ETF MANAGERS TR | 395 | $4 | 0.0% | $15.70 | — | ETFMG ALTR HRVST | 26924G508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $4 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200 | $4 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| AZN | ASTRAZENECA PLC | 61 | $4 | 0.0% | $65.37 | — | SPONSORED ADR | 046353108 |
| EXP | EAGLE MATLS INC | 35 | $4 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 53 | $4 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| FCPT | FOUR CORNERS PPTY TR INC | 158 | $4 | 0.0% | $31.65 | — | COM | 35086T109 |
| RPM | RPM INTL INC | 46 | $4 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| — | RITCHIE BROS AUCTIONEERS | 60 | $4 | 0.0% | $66.67 | — | COM | 767744105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51 | $4 | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48 | $4 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| EXPO | EXPONENT INC | 36 | $4 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| FMC | FMC CORP | 30 | $4 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| CG | CARLYLE GROUP INC | 75 | $4 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | AMCOR PLC | 329 | $4 | 0.0% | $9.23 | +7.6% | ORD | G0250X107 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4 | 0.0% | $20.00 | — | COM | 31660B101 |
| AG | FIRST MAJESTIC SILVER CORP | 332 | $4 | 0.0% | $10.85 | +6.6% | COM | 32076V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39 | $4 | 0.0% | $302.83 | -55.1% | CL A | 98980L101 |
| — | BROADMARK RLTY CAP INC | 467 | $4 | 0.0% | $10.71 | — | COM | 11135B100 |
| COR | AMERISOURCEBERGEN CORP | 25 | $4 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| ATR | APTARGROUP INC | 30 | $4 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| PRGO | PERRIGO CO PLC | 101 | $4 | 0.0% | $44.31 | -14.1% | SHS | G97822103 |
| SSYS | STRATASYS LTD | 170 | $4 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 50 | $4 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| VYX | NCR CORP NEW | 102 | $4 | 0.0% | $16.57 | +48.3% | COM | 62886E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 86 | $4 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| — | PERSHING SQUARE TONTINE HLDG | 180 | $4 | 0.0% | $27.78 | — | COM CL A | 71531R109 |
| PIPR | PIPER SANDLER COMPANIES | 32 | $4 | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| — | HEALTHCARE TR AMER INC | 120 | $4 | 0.0% | $25.00 | — | CL A NEW | 42225P501 |
| HWM | HOWMET AEROSPACE INC | 100 | $4 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 9 | $3 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 94 | $3 | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| SA | SEABRIDGE GOLD INC | 160 | $3 | 0.0% | $19.35 | -12.0% | COM | 811916105 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| M | MACYS INC | 200 | $3 | 0.0% | $8.56 | +199.5% | COM | 55616P104 |
| AGZ | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| TECB | ISHARES TR | 70 | $3 | 0.0% | $42.86 | — | US TECH BRKTHR | 46436E502 |
| NWL | NEWELL BRANDS INC | 148 | $3 | 0.0% | $15.57 | +24.2% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $3 | 0.0% | $68.51 | +12.9% | COM | V7780T103 |
| BHP | BHP GROUP LTD | 55 | $3 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| AVTR | AVANTOR INC | 97 | $3 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 6 | $3 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| — | ALLEGHANY CORP MD | 4 | $3 | 0.0% | $750.00 | — | COM | 017175100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 300 | $3 | 0.0% | $10.00 | — | COM SH BEN INT | 00326L100 |
| FLO | FLOWERS FOODS INC | 103 | $3 | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| EDIT | EDITAS MEDICINE INC | 150 | $3 | 0.0% | $46.38 | -59.9% | COM | 28106W103 |
| FLGT | FULGENT GENETICS INC | 56 | $3 | 0.0% | $70.51 | -6.6% | COM | 359664109 |
| GBCI | GLACIER BANCORP INC NEW | 55 | $3 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| WMB | WILLIAMS COS INC | 100 | $3 | 0.0% | $15.63 | +63.4% | COM | 969457100 |
| BGS | B & G FOODS INC NEW | 105 | $3 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| RBLX | ROBLOX CORP | 60 | $3 | 0.0% | $74.12 | -18.6% | CL A | 771049103 |
| PSK | SPDR SER TR | 70 | $3 | 0.0% | $42.86 | — | ICE PFD SEC ETF | 78464A292 |
| NVO | NOVO-NORDISK A S | 70 | $3 | 0.0% | $42.86 | — | ADR | 670100205 |
| EEMS | ISHARES INC | 44 | $3 | 0.0% | $46.24 | — | EM MKT SM-CP ETF | 464286475 |
| CHWY | CHEWY INC | 64 | $3 | 0.0% | $65.39 | -30.5% | CL A | 16679L109 |
| REPL | REPLIMUNE GROUP INC | 200 | $3 | 0.0% | $41.67 | -54.7% | COM | 76029N106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 61 | $3 | 0.0% | $56.51 | — | IPO ETF | 759937204 |
| AON | AON PLC | 8 | $3 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| TFSL | TFS FINL CORP | 200 | $3 | 0.0% | $14.32 | -13.7% | COM | 87240R107 |
| CHD | CHURCH & DWIGHT CO INC | 35 | $3 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $3 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| SVC | SERVICE PPTYS TR | 389 | $3 | 0.0% | $10.34 | — | COM SH BEN INT | 81761L102 |
| RHI | ROBERT HALF INTL INC | 26 | $3 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 14 | $3 | 0.0% | $222.89 | -1.7% | COM | 122017106 |
| HOOD | ROBINHOOD MKTS INC | 214 | $3 | 0.0% | $38.61 | -65.4% | COM CL A | 770700102 |
| KWR | QUAKER HOUGHTON | 19 | $3 | 0.0% | $198.50 | 0.0% | COM | 747316107 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| GDX | VANECK ETF TRUST | 50 | $2 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| CCJ | CAMECO CORP | 52 | $2 | 0.0% | $15.18 | +53.1% | COM | 13321L108 |
| — | ALAUNOS THERAPEUTICS INC | 2,500 | $2 | 0.0% | $2.40 | — | COM | 98973P101 |
| EXPE | EXPEDIA GROUP INC | 10 | $2 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| PAX | PATRIA INVESTMENTS LIMITED | 90 | $2 | 0.0% | $13.24 | 0.0% | COM CL A | G69451105 |
| — | WOLFSPEED INC | 20 | $2 | 0.0% | $100.00 | — | COM | 977852102 |
| SFM | SPROUTS FMRS MKT INC | 74 | $2 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 50 | $2 | 0.0% | $36.33 | 0.0% | COM | 909907107 |
| BUZZ | VANECK ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 150 | $2 | 0.0% | $13.33 | — | FNDMNTL HY CRP | 46138E719 |
| SRVR | PACER FDS TR | 51 | $2 | 0.0% | $39.22 | — | BNCHMRK INFRA | 69374H741 |
| CAH | CARDINAL HEALTH INC | 45 | $2 | 0.0% | $45.57 | +7.9% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $2 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| PNR | PENTAIR PLC | 43 | $2 | 0.0% | $49.25 | +16.7% | SHS | G7S00T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $2 | 0.0% | $8.28 | -50.5% | COM | 762544104 |
| ILCG | ISHARES TR | 30 | $2 | 0.0% | $120.00 | — | MORNINGSTAR GRWT | 464287119 |
| — | T2 BIOSYSTEMS INC | 3,000 | $2 | 0.0% | $1.33 | — | COM | 89853L104 |
| PAAS | PAN AMERN SILVER CORP | 55 | $2 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 5 | $2 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| NEWP | NEW PAC METALS CORP | 550 | $2 | 0.0% | $5.00 | -38.8% | COM | 64782A107 |
| — | INOVIO PHARMACEUTICALS INC | 625 | $2 | 0.0% | $5.70 | — | COM NEW | 45773H201 |
| VRT | VERTIV HOLDINGS CO | 148 | $2 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| — | VERU INC | 500 | $2 | 0.0% | $8.00 | — | COM | 92536C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29 | $2 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | TRAVELCENTERS OF AMERICA INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 89421B109 |
| CMPX | COMPASS THERAPEUTICS INC | 1,483 | $2 | 0.0% | $2.07 | 0.0% | COM | 20454B104 |
| HRTX | HERON THERAPEUTICS INC | 275 | $2 | 0.0% | $15.91 | -54.0% | COM | 427746102 |
| — | TEMPLETON GLOBAL INCOME FD | 400 | $2 | 0.0% | $5.00 | — | COM | 880198106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137 | $2 | 0.0% | $8.99 | +66.4% | COM | 42824C109 |
| SCHP | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $58.82 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 88 | $2 | 0.0% | $22.73 | — | EMRG MKTEQ ETF | 808524706 |
| PAVE | GLOBAL X FDS | 73 | $2 | 0.0% | $30.40 | — | US INFR DEV ETF | 37954Y673 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $2 | 0.0% | $79.28 | +5.5% | COM | 09061G101 |
| WAB | WABTEC | 23 | $2 | 0.0% | $66.42 | +36.4% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| EES | WISDOMTREE TR | 42 | $2 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| KIM | KIMCO RLTY CORP | 98 | $2 | 0.0% | $10.87 | +85.4% | COM | 49446R109 |
| KSS | KOHLS CORP | 25 | $2 | 0.0% | $29.09 | +94.2% | COM | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 35 | $2 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200 | $2 | 0.0% | $10.00 | — | COM SER A | 531465102 |
| — | LITHIUM AMERS CORP NEW | 50 | $2 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2 | 0.0% | $101.37 | +12.6% | COM | 538034109 |
| DPZ | DOMINOS PIZZA INC | 8 | $2 | 0.0% | $368.31 | +12.1% | COM | 25754A201 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $2 | 0.0% | $34.38 | -14.6% | COM | 29272W109 |
| EQX | EQUINOX GOLD CORP | 300 | $2 | 0.0% | $10.91 | -35.5% | COM | 29446Y502 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| GPN | GLOBAL PMTS INC | 17 | $2 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| GL | GLOBE LIFE INC | 20 | $2 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 133 | $2 | 0.0% | $15.04 | — | COM | 38148G206 |
| — | AMC ENTMT HLDGS INC | 200 | $2 | 0.0% | $13.99 | — | CL A COM | 00165C104 |
| ASGN | ASGN INC | 19 | $2 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| AAL | AMERICAN AIRLS GROUP INC | 112 | $2 | 0.0% | $13.86 | +22.7% | COM | 02376R102 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | GRAFTECH INTL LTD | 114 | $1 | 0.0% | $8.77 | — | COM | 384313508 |
| — | GOLD STD VENTURES CORP | 3,000 | $1 | 0.0% | $0.67 | — | COM | 380738104 |
| ENVX | ENOVIX CORPORATION | 63 | $1 | 0.0% | $17.21 | -6.8% | COM | 293594107 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | +1.6% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12 | $1 | 0.0% | $83.33 | — | CL A | 512816109 |
| KD | KYNDRYL HLDGS INC | 46 | $1 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| DNUT | KRISPY KREME INC | 50 | $1 | 0.0% | $15.32 | -6.0% | COM | 50101L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 70 | $1 | 0.0% | — | — | COM | 92915B106 |
| BILI | BILIBILI INC | 24 | $1 | 0.0% | $41.67 | — | SPONS ADS REP Z | 090040106 |
| BIGGQ | BIG LOTS INC | 20 | $1 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| BLDP | BALLARD PWR SYS INC NEW | 535 | $1 | 0.0% | $18.42 | -42.2% | COM | 058586108 |
| AVNS | AVANOS MED INC | 22 | $1 | 0.0% | $40.22 | -19.9% | COM | 05350V106 |
| ADSK | AUTODESK INC | 6 | $1 | 0.0% | $273.41 | -15.8% | COM | 052769106 |
| ATYR | ATYR PHARMA INC | 150 | $1 | 0.0% | $5.98 | -5.3% | COM NEW | 002120202 |
| SONY | SONY GROUP CORPORATION | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1 | 0.0% | $14.54 | +29.8% | COM | 02553E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| — | ATLASSIAN CORP PLC | 2 | $1 | 0.0% | — | — | CL A | G06242104 |
| — | PUTNAM PREMIER INCOME TR | 177 | $1 | 0.0% | $6.11 | — | SH BEN INT | 746853100 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1 | 0.0% | $55.80 | -35.6% | COM | 90353T100 |
| NFRA | FLEXSHARES TR | 21 | $1 | 0.0% | $49.89 | — | STOXX GLOBR INF | 33939L795 |
| CVE | CENOVUS ENERGY INC | 95 | $1 | 0.0% | $4.22 | +227.6% | COM | 15135U109 |
| ONL | ORION OFFICE REIT INC | 102 | $1 | 0.0% | $18.29 | — | COM | 68629Y103 |
| CHGG | CHEGG INC | 32 | $1 | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| PSTG | PURE STORAGE INC | 20 | $1 | 0.0% | $23.78 | +22.4% | CL A | 74624M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $1 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| IEF | ISHARES TR | 13 | $1 | 0.0% | $119.93 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANSYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 03662Q105 |
| IDEV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | CORE MSCI INTL | 46435G326 |
| — | COVETRUS INC | 45 | $1 | 0.0% | $26.79 | — | COM | 22304C100 |
| — | PARAMOUNT GLOBAL | 16 | $1 | 0.0% | $31.77 | — | CLASS B COM | 92556H206 |
| MOS | MOSAIC CO NEW | 21 | $1 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| JNK | SPDR SER TR | 14 | $1 | 0.0% | $71.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAK | ISHARES TR | 11 | $1 | 0.0% | $99.17 | — | U.S. INSRNCE ETF | 464288786 |
| IPAC | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | CORE MSCI PAC | 46434V696 |
| NWSA | NEWS CORP NEW | 110 | $1 | 0.0% | $15.43 | +38.4% | CL A | 65249B109 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| TTD | THE TRADE DESK INC | 10 | $1 | 0.0% | $65.24 | +10.7% | COM CL A | 88339J105 |
| DDOG | DATADOG INC | 4 | $1 | 0.0% | $96.41 | +51.7% | CL A COM | 23804L103 |
| IGF | ISHARES TR | 21 | $1 | 0.0% | $48.63 | — | GLB INFRASTR ETF | 464288372 |
| TXG | 10X GENOMICS INC | 2 | $0 | 0.0% | $172.69 | -49.3% | CL A COM | 88025U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $211.57 | -11.9% | CL A | 22788C105 |
| — | POLARITYTE INC | 20 | $0 | 0.0% | — | — | COM | 731094108 |
| PLUG | PLUG POWER INC | 132 | $0 | 0.0% | $22.64 | +5.3% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 3 | $0 | 0.0% | $74.38 | -63.3% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $43.04 | -12.0% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 310 | $0 | 0.0% | $49.32 | +7.2% | COM | 24906P109 |
| NWS | NEWS CORP NEW | 352 | $0 | 0.0% | $15.41 | +40.2% | CL B | 65249B208 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $0 | 0.0% | $157.30 | +41.0% | COM NEW | 620076307 |
| — | MIND MEDICINE MINDMED INC | 405 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| — | MANDIANT INC | 6 | $0 | 0.0% | — | — | COM | 562662106 |
| REM | ISHARES TR | 14 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $42.06 | +3.1% | COM | 440452100 |
| SMMD | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 44183U209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25 | $0 | 0.0% | $4.99 | -11.2% | COM STK CL A | 03168L105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 340 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $191.66 | -6.6% | COM | 446413106 |
| — | ICLICK INTERACTIVE ASIA GROU | 49 | $0 | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | IDEANOMICS INC | 6 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | CUREVAC N V | 1 | $0 | 0.0% | — | — | COM | N2451R105 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $142.05 | -37.1% | ORD SHS | N14506104 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $245.08 | -67.7% | ORD SHS | M4R82T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $0 | 0.0% | $301.88 | -43.5% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $151.00 | -58.4% | NAMEN AKT | H17182108 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $91.56 | — | WILDERHIL CLAN | 46137V134 |
| CMA | COMERICA INC | 80 | $0 | 0.0% | $38.35 | +103.1% | COM | 200340107 |
| ARLO | ARLO TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.81 | +17.7% | COM | 04206A101 |
| APPN | APPIAN CORP | 3 | $0 | 0.0% | $176.92 | -67.9% | CL A | 03782L101 |
| — | SWITCH INC | 10 | $0 | 0.0% | — | — | CL A | 87105L104 |
| — | CANOPY GROWTH CORP | 2 | $0 | 0.0% | — | — | COM | 138035100 |
| XRX | XEROX HOLDINGS CORP | 248 | $0 | 0.0% | $21.15 | -0.6% | COM NEW | 98421M106 |
| CRNC | CERENCE INC | 12 | $0 | 0.0% | $74.56 | -34.0% | COM | 156727109 |
| CWH | CAMPING WORLD HLDGS INC | 113 | $0 | 0.0% | $22.16 | +20.7% | CL A | 13462K109 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $198.66 | +23.7% | COM | 98980G102 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $391.95 | -62.6% | COM CL A | 77543R102 |
| — | WW INTL INC | 25 | $0 | 0.0% | — | — | COM | 98262P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $21.67 | -55.7% | COM | 683712103 |
| OEF | ISHARES TR | 98 | $0 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 72 | $0 | 0.0% | $47.57 | +47.5% | COM | 681919106 |
| — | WORLD WRESTLING ENTMT INC | 100 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| — | WORKHORSE GROUP INC | 6 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| ONB | OLD NATL BANCORP IND | 6 | $0 | 0.0% | $18.53 | -1.8% | COM | 680033107 |
| — | ZYNGA INC | 30 | $0 | 0.0% | — | — | CL A | 98986T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120 | $0 | 0.0% | $84.35 | +9.5% | COM NEW | 12541W209 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $32.56 | +31.9% | ORD SHS | G0084W101 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $251.31 | -28.7% | CL A | 679295105 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| SICPQ | SILVERGATE CAP CORP | 60 | $0 | 0.0% | $32.96 | +275.2% | CL A | 82837P408 |
| — | QUOIN PHARMACEUTICALS LTD | 25 | $0 | 0.0% | — | — | SPON ADS NEW 21 | 74907L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.00 | +56.8% | COM | 76118Y104 |
| ULBI | ULTRALIFE CORP | 500 | $0 | 0.0% | $6.31 | -15.2% | COM | 903899102 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $18.54 | -38.1% | COM | 83406F102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0.0% | — | — | SHS CL A | G8251L105 |
| VALE | VALE S A | 128 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| STAG | STAG INDL INC | 11 | $0 | 0.0% | $90.91 | — | COM | 85254J102 |
| EXAS | EXACT SCIENCES CORP | 2 | $0 | 0.0% | $136.88 | -46.6% | COM | 30063P105 |
| RUN | SUNRUN INC | 3 | $0 | 0.0% | $48.29 | -42.2% | COM | 86771W105 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $28.67 | +15.4% | SHS | G6700G107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $33.58 | +58.9% | COM | 10922N103 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | — | — | COM | 98888T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| YETI | YETI HLDGS INC | 1 | $0 | 0.0% | $96.78 | -33.3% | COM | 98585X104 |
| WTRE | WISDOMTREE TR | 1,763 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WESTROCK CO | 12 | $0 | 0.0% | — | — | COM | 96145D105 |
| SAN | BANCO SANTANDER S.A. | 97 | $0 | 0.0% | — | — | ADR | 05964H105 |
| GRWG | GROWGENERATION CORP | 24 | $0 | 0.0% | $35.34 | -74.5% | COM | 39986L109 |
| BLNK | BLINK CHARGING CO | 16 | $0 | 0.0% | $33.82 | -30.5% | COM | 09354A100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 709 | $0 | 0.0% | — | — | COM | 09255K108 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| — | BIONANO GENOMICS INC | 130 | $0 | 0.0% | $10.00 | — | COM | 09075F107 |
| ALV | AUTOLIV INC | 44 | $0 | 0.0% | $76.14 | +8.8% | COM | 052800109 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 284849205 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $15.66 | +161.1% | COM | 00773T101 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $129.16 | -78.1% | COM | 52567D107 |
| — | AURORA CANNABIS INC | 5 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | BARNES GROUP INC | 3 | $0 | 0.0% | — | — | COM | 067806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112 | $0 | 0.0% | $12.10 | +67.4% | COM | 01988P108 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $36.85 | +28.0% | COM | 50050N103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |