Location: Cleveland, OH
CIK: 0000842775 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.283B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 424,701 | $147M | 11.5% | $242.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 354,254 | $48.43M | 3.8% | $92.49 | +60.7% | COM | 037833100 |
| ILCG | ISHARES TR | 858,882 | $43.02M | 3.4% | $85.86 | — | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 157,685 | $40.5M | 3.2% | $102.00 | +158.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 198,044 | $39.01M | 3.0% | $148.94 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 109,243 | $30.62M | 2.4% | $214.29 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 594,351 | $24.61M | 1.9% | $77.08 | — | PSHS ULTRA QQQ | 74347R206 |
| IVV | ISHARES TR | 57,860 | $21.94M | 1.7% | $273.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 94,946 | $21.48M | 1.7% | $178.35 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 94,383 | $20.52M | 1.6% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 114,302 | $20.13M | 1.6% | $165.85 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,600 | $20.1M | 1.6% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 152,522 | $18.1M | 1.4% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 38,147 | $14.39M | 1.1% | $343.46 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 258,356 | $14.33M | 1.1% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 48,118 | $13.2M | 1.0% | $158.86 | +69.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,002 | $13.08M | 1.0% | $60.26 | +93.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 77,758 | $12.96M | 1.0% | $88.73 | +68.8% | COM | 713448108 |
| IWB | ISHARES TR | 61,799 | $12.84M | 1.0% | $169.32 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 69,441 | $12.33M | 1.0% | $111.30 | +43.7% | COM | 478160104 |
| IJR | ISHARES TR | 126,745 | $11.71M | 0.9% | $89.80 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 81,320 | $11.69M | 0.9% | $84.62 | +62.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 100,914 | $11.36M | 0.9% | $77.29 | +46.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,541 | $11.34M | 0.9% | $198.11 | +58.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 157,115 | $11.03M | 0.9% | $53.28 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 16,350 | $11.01M | 0.9% | $145.19 | +88.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,615 | $10.63M | 0.8% | $107.99 | +87.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 94,473 | $10.03M | 0.8% | $123.95 | +1.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 90,552 | $9.839M | 0.8% | $48.66 | +118.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 114,364 | $9.794M | 0.8% | $55.57 | +43.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 61,350 | $9.396M | 0.7% | $65.76 | +103.9% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 80,753 | $9.389M | 0.7% | $33.26 | +210.7% | COM | 743315103 |
| IWR | ISHARES TR | 137,249 | $8.875M | 0.7% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 18,175 | $8.711M | 0.7% | $228.37 | +112.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 92,939 | $8.473M | 0.7% | $54.90 | +44.3% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 66,077 | $8.152M | 0.6% | $88.79 | +48.3% | COM | 533900106 |
| UNH | UNITEDHEALTH GROUP INC | 15,550 | $7.987M | 0.6% | $246.79 | +90.9% | COM | 91324P102 |
| PFE | PFIZER INC | 148,805 | $7.802M | 0.6% | $25.28 | +66.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 38,892 | $7.336M | 0.6% | $193.72 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 170,391 | $7.265M | 0.6% | $33.22 | +28.9% | COM | 17275R102 |
| EFA | ISHARES TR | 115,821 | $7.238M | 0.6% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 398,707 | $7.149M | 0.6% | $13.29 | +4.1% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,111 | $6.903M | 0.5% | $123.45 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 34,305 | $6.754M | 0.5% | $156.59 | +28.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 73,224 | $6.671M | 0.5% | $80.47 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 3,020 | $6.606M | 0.5% | $57.06 | +105.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 104,417 | $6.569M | 0.5% | $37.11 | +53.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 25,535 | $6.304M | 0.5% | $137.55 | +64.6% | COM | 580135101 |
| INTC | INTEL CORP | 167,733 | $6.275M | 0.5% | $36.45 | +11.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 19,293 | $6.255M | 0.5% | $105.96 | +174.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,834 | $5.762M | 0.4% | $44.62 | +45.6% | COM | 110122108 |
| IVW | ISHARES TR | 94,956 | $5.731M | 0.4% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 37,778 | $5.47M | 0.4% | $79.70 | +79.0% | COM | 166764100 |
| STE | STERIS PLC | 26,400 | $5.442M | 0.4% | $156.53 | +39.3% | SHS USD | G8473T100 |
| KEY | KEYCORP | 299,697 | $5.164M | 0.4% | $11.55 | +37.8% | COM | 493267108 |
| DIS | DISNEY WALT CO | 54,326 | $5.128M | 0.4% | $108.38 | +0.1% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,494 | $4.907M | 0.4% | $105.59 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INCORPORATED | 15,155 | $4.781M | 0.4% | $221.76 | +52.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 28,205 | $4.777M | 0.4% | $150.34 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 80,508 | $4.738M | 0.4% | $55.83 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,046 | $4.527M | 0.4% | $93.77 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 89,185 | $4.375M | 0.3% | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,063 | $4.327M | 0.3% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| USO | UNITED STS OIL FD LP | 52,083 | $4.184M | 0.3% | $69.41 | — | CALL | 91232N207 |
| NKE | NIKE INC | 40,353 | $4.124M | 0.3% | $51.08 | +117.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 16,894 | $4.11M | 0.3% | $147.57 | +48.1% | COM | 031162100 |
| RWR | SPDR SER TR | 42,643 | $4.055M | 0.3% | $113.07 | — | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 28,254 | $3.99M | 0.3% | $87.25 | +95.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 57,019 | $3.984M | 0.3% | $47.88 | +45.9% | COM | 68389X105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 93,606 | $3.978M | 0.3% | $45.39 | — | COM SB VTG SHS A | 11275Q107 |
| GLD | SPDR GOLD TR | 23,375 | $3.938M | 0.3% | $157.00 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 28,374 | $3.9M | 0.3% | $104.46 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,267 | $3.885M | 0.3% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 15,270 | $3.871M | 0.3% | $127.21 | +77.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,951 | $3.854M | 0.3% | $37.97 | +5.6% | COM | 92343V104 |
| — | FORTRESS TRANS INFRST INVS L | 191,165 | $3.697M | 0.3% | $25.53 | — | CL A COM SHS | 34960P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 627,639 | $3.665M | 0.3% | $4.79 | +42.1% | COM | 202608105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,732 | $3.634M | 0.3% | $51.52 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 57,085 | $3.581M | 0.3% | $62.95 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 26,800 | $3.468M | 0.3% | $115.97 | -9.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 7,142 | $3.418M | 0.3% | $235.64 | +83.7% | COM | 666807102 |
| WMT | WALMART INC | 26,587 | $3.232M | 0.3% | $26.27 | +67.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 41,456 | $3.211M | 0.3% | $63.16 | +9.0% | COM | 65339F101 |
| — | AMCOR PLC | 254,523 | $3.164M | 0.2% | $10.00 | +6.3% | ORD | G0250X107 |
| LOW | LOWES COS INC | 17,496 | $3.056M | 0.2% | $102.16 | +75.8% | COM | 548661107 |
| DVY | ISHARES TR | 25,880 | $3.045M | 0.2% | $108.16 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 13,420 | $3.005M | 0.2% | $222.98 | +11.3% | COM | 824348106 |
| TFSL | TFS FINL CORP | 215,927 | $2.965M | 0.2% | $9.94 | +8.2% | COM | 87240R107 |
| CRM | SALESFORCE INC | 17,383 | $2.869M | 0.2% | $204.38 | -14.6% | COM | 79466L302 |
| EEM | ISHARES TR | 68,962 | $2.765M | 0.2% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 10,727 | $2.742M | 0.2% | $167.74 | +32.5% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,624 | $2.726M | 0.2% | $10.90 | +2.7% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 15,583 | $2.708M | 0.2% | $127.84 | +30.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 17,553 | $2.697M | 0.2% | $70.21 | +115.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 10,892 | $2.68M | 0.2% | $218.89 | +16.5% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,849 | $2.661M | 0.2% | $100.21 | +17.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 14,548 | $2.651M | 0.2% | $148.37 | +23.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 19,099 | $2.647M | 0.2% | $81.64 | +93.0% | COM | 025816109 |
| META | META PLATFORMS INC | 16,280 | $2.625M | 0.2% | $198.75 | -3.6% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 19,905 | $2.61M | 0.2% | $99.20 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 16,959 | $2.459M | 0.2% | $150.24 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 11,240 | $2.397M | 0.2% | $138.38 | +50.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 30,061 | $2.391M | 0.2% | $53.57 | +52.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 60,119 | $2.355M | 0.2% | $37.62 | +6.2% | COM | 949746101 |
| HDV | ISHARES TR | 23,307 | $2.341M | 0.2% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 27,525 | $2.332M | 0.2% | $49.09 | +54.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 25,512 | $2.321M | 0.2% | $68.91 | +53.9% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 163,419 | $2.317M | 0.2% | $14.86 | — | UNIT | 85207H104 |
| SYK | STRYKER CORPORATION | 11,383 | $2.264M | 0.2% | $194.79 | +16.0% | COM | 863667101 |
| NDSN | NORDSON CORP | 10,822 | $2.191M | 0.2% | $100.34 | +103.3% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 51,907 | $2.168M | 0.2% | $33.70 | +14.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 16,854 | $2.123M | 0.2% | $74.57 | +77.8% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 26,467 | $2.121M | 0.2% | $57.16 | +25.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 7,574 | $2.103M | 0.2% | $242.45 | +17.4% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 10,534 | $2.071M | 0.2% | $113.39 | +73.1% | COM | H1467J104 |
| NVS | NOVARTIS AG | 24,414 | $2.064M | 0.2% | $79.19 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,071 | $2.025M | 0.2% | $60.74 | +45.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 5,932 | $1.999M | 0.2% | $230.72 | +49.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 21,132 | $1.958M | 0.2% | $72.02 | +19.3% | COM | 126650100 |
| DE | DEERE & CO | 6,466 | $1.936M | 0.2% | $176.97 | +97.6% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,455 | $1.916M | 0.1% | $269.56 | +47.6% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,801 | $1.915M | 0.1% | $77.56 | -7.4% | ORD SHS | G7997R103 |
| T | AT&T INC | 91,054 | $1.908M | 0.1% | $15.73 | +3.6% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,102 | $1.868M | 0.1% | $388.53 | +4.7% | COM | 00724F101 |
| PPG | PPG INDS INC | 16,229 | $1.856M | 0.1% | $108.42 | +6.7% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 20,630 | $1.852M | 0.1% | $79.37 | +13.9% | SHS | G5960L103 |
| ACWI | ISHARES TR | 21,616 | $1.813M | 0.1% | $85.31 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 8,171 | $1.787M | 0.1% | $172.54 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 57,110 | $1.778M | 0.1% | $20.27 | +61.5% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,860 | $1.715M | 0.1% | $39.92 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 30,416 | $1.681M | 0.1% | $53.80 | +23.6% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 9,069 | $1.655M | 0.1% | $94.45 | +62.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.1% | $230816.08 | +104.1% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 16,836 | $1.601M | 0.1% | $64.81 | +29.7% | COM | 209115104 |
| BX | BLACKSTONE INC | 17,547 | $1.601M | 0.1% | $56.43 | +70.3% | COM | 09260D107 |
| — | BLACKROCK INC | 2,597 | $1.582M | 0.1% | $551.11 | — | COM | 09247X101 |
| EFG | ISHARES TR | 19,498 | $1.569M | 0.1% | $94.69 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 53,702 | $1.561M | 0.1% | $26.19 | +18.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 6,431 | $1.547M | 0.1% | $182.71 | +20.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 5,189 | $1.541M | 0.1% | $223.30 | +27.0% | COM | 38141G104 |
| IJK | ISHARES TR | 23,949 | $1.526M | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 3,094 | $1.503M | 0.1% | $37.96 | +38.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,896 | $1.43M | 0.1% | $61.51 | +44.2% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 40,893 | $1.403M | 0.1% | $34.15 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,628 | $1.376M | 0.1% | $65.18 | +56.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 19,680 | $1.374M | 0.1% | $111.89 | -22.6% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 24,338 | $1.359M | 0.1% | $47.78 | +20.2% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 7,699 | $1.35M | 0.1% | $228.71 | — | MCAP GR IDXVIP | 922908538 |
| STT | STATE STR CORP | 21,519 | $1.327M | 0.1% | $58.36 | +6.7% | COM | 857477103 |
| NVDA | NVIDIA CORPORATION | 8,665 | $1.314M | 0.1% | $17.60 | +7.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 17,970 | $1.281M | 0.1% | $49.31 | +30.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 32,039 | $1.257M | 0.1% | $33.97 | +12.9% | CL A | 20030N101 |
| SHY | ISHARES TR | 15,120 | $1.252M | 0.1% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 15,676 | $1.242M | 0.1% | $104.81 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 27,575 | $1.241M | 0.1% | $47.66 | — | MSCI ACWI EX US | 464288240 |
| MBCN | MIDDLEFIELD BANC CORP | 48,982 | $1.234M | 0.1% | $18.83 | +19.4% | COM NEW | 596304204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,064 | $1.231M | 0.1% | $9.41 | +154.0% | COM | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $1.216M | 0.1% | $466.03 | +16.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 8,973 | $1.213M | 0.1% | $108.47 | +5.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 9,300 | $1.188M | 0.1% | $92.95 | +34.4% | COM | 747525103 |
| FISV | FISERV INC | 13,131 | $1.168M | 0.1% | $103.25 | -6.1% | COM | 337738108 |
| EMXC | ISHARES INC | 23,754 | $1.134M | 0.1% | $54.95 | — | MSCI EMRG CHN | 46434G764 |
| BDX | BECTON DICKINSON & CO | 4,572 | $1.127M | 0.1% | $217.36 | +9.7% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 2,319 | $1.12M | 0.1% | $215.12 | +118.2% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,328 | $1.118M | 0.1% | $106.49 | — | S&P500 EQL WGT | 46137V357 |
| SSO | PROSHARES TR | 23,945 | $1.075M | 0.1% | $47.70 | — | PSHS ULT S&P 500 | 74347R107 |
| IWN | ISHARES TR | 7,764 | $1.057M | 0.1% | $140.81 | — | RUS 2000 VAL ETF | 464287630 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,270 | $1.048M | 0.1% | $102.78 | -18.2% | CL A | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,713 | $1.042M | 0.1% | $108.09 | +40.4% | COM | 571748102 |
| SCZ | ISHARES TR | 18,973 | $1.036M | 0.1% | $60.71 | — | EAFE SML CP ETF | 464288273 |
| TFC | TRUIST FINL CORP | 21,305 | $1.01M | 0.1% | $41.20 | -1.0% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,174 | $1.001M | 0.1% | $146.80 | +24.7% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,697 | $991K | 0.1% | $88.46 | +83.0% | COM | N6596X109 |
| EFV | ISHARES TR | 22,838 | $991K | 0.1% | $45.41 | — | EAFE VALUE ETF | 464288877 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 105,898 | $973K | 0.1% | $6.06 | +65.1% | COM | 218683100 |
| VBR | VANGUARD INDEX FDS | 6,462 | $968K | 0.1% | $176.86 | — | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,205 | $967K | 0.1% | $112.62 | +2.0% | COM | 98956P102 |
| ITOT | ISHARES TR | 11,506 | $964K | 0.1% | $69.79 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 86,455 | $962K | 0.1% | $6.29 | +67.6% | COM | 345370860 |
| CINF | CINCINNATI FINL CORP | 7,849 | $934K | 0.1% | $86.00 | +34.2% | COM | 172062101 |
| ARKK | ARK ETF TR | 23,353 | $931K | 0.1% | $80.41 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 2,355 | $908K | 0.1% | $333.15 | +21.4% | COM | 461202103 |
| DGS | WISDOMTREE TR | 20,232 | $903K | 0.1% | $52.93 | — | EMG MKTS SMCAP | 97717W281 |
| UEIC | UNIVERSAL ELECTRS INC | 34,184 | $874K | 0.1% | $48.83 | -42.7% | COM | 913483103 |
| YUM | YUM BRANDS INC | 7,573 | $860K | 0.1% | $71.75 | +51.1% | COM | 988498101 |
| GLW | CORNING INC | 26,520 | $836K | 0.1% | $29.47 | +5.4% | COM | 219350105 |
| USB | US BANCORP DEL | 18,006 | $829K | 0.1% | $42.40 | -1.2% | COM NEW | 902973304 |
| WDFC | WD 40 CO | 4,080 | $821K | 0.1% | $223.09 | -21.5% | COM | 929236107 |
| ALL | ALLSTATE CORP | 6,477 | $821K | 0.1% | $71.21 | +68.5% | COM | 020002101 |
| — | LINDE PLC | 2,819 | $811K | 0.1% | $212.63 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,074 | $799K | 0.1% | $49.14 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 6,191 | $794K | 0.1% | $113.00 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 10,397 | $794K | 0.1% | $70.21 | +0.2% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,827 | $779K | 0.1% | $337.67 | — | COM | 512807108 |
| IRM | IRON MTN INC NEW | 15,911 | $775K | 0.1% | $45.22 | +1.2% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,560 | $768K | 0.1% | $113.43 | +32.4% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,412 | $761K | 0.1% | $64.81 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 7,220 | $760K | 0.1% | $135.43 | — | S&P SML 600 GWT | 464287887 |
| HPQ | HP INC | 23,169 | $759K | 0.1% | $18.72 | +71.3% | COM | 40434L105 |
| FULT | FULTON FINL CORP PA | 51,464 | $744K | 0.1% | $10.26 | +28.7% | COM | 360271100 |
| MDLZ | MONDELEZ INTL INC | 11,810 | $733K | 0.1% | $45.43 | +26.0% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 5,670 | $726K | 0.1% | $106.39 | +10.7% | COM NEW | 832696405 |
| — | AVANGRID INC | 15,703 | $724K | 0.1% | $45.59 | — | COM | 05351W103 |
| SUSA | ISHARES TR | 8,946 | $722K | 0.1% | $106.14 | — | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 5,470 | $710K | 0.1% | $133.02 | -0.6% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 11,817 | $705K | 0.1% | $51.78 | +22.2% | COM | 651639106 |
| SHEL | SHELL PLC | 13,491 | $705K | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| JD | JD.COM INC | 10,945 | $703K | 0.1% | $30.62 | — | SPON ADR CL A | 47215P106 |
| ATO | ATMOS ENERGY CORP | 6,194 | $694K | 0.1% | $86.12 | +21.6% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 5,280 | $686K | 0.1% | $113.71 | +6.4% | COM | 253868103 |
| VGT | VANGUARD WORLD FDS | 2,071 | $676K | 0.1% | $401.01 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 6,593 | $669K | 0.1% | $101.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,756 | $666K | 0.1% | $182.15 | +22.7% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,548 | $663K | 0.1% | $94.31 | +50.4% | COM | 02043Q107 |
| XLF | SELECT SECTOR SPDR TR | 21,089 | $663K | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 5,485 | $655K | 0.1% | $124.19 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 14,499 | $648K | 0.1% | $75.91 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 3,306 | $641K | 0.0% | $18.63 | +104.6% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,129 | $637K | 0.0% | $21.29 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 4,982 | $633K | 0.0% | $147.73 | — | TECHNOLOGY | 81369Y803 |
| MYE | MYERS INDS INC | 27,447 | $624K | 0.0% | $18.49 | +8.7% | COM | 628464109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,423 | $621K | 0.0% | $33.17 | +12.4% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 2,419 | $616K | 0.0% | $186.99 | +27.5% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 9,562 | $609K | 0.0% | $62.81 | -24.3% | COM NEW | 369604301 |
| — | LABORATORY CORP AMER HLDGS | 2,592 | $608K | 0.0% | $177.35 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 9,503 | $600K | 0.0% | $51.81 | +26.5% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 2,625 | $597K | 0.0% | $121.57 | +86.3% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT INC | 13,138 | $584K | 0.0% | $51.11 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 6,925 | $568K | 0.0% | $63.82 | +26.8% | COM | 718546104 |
| WU | WESTERN UN CO | 34,507 | $568K | 0.0% | $21.68 | — | COM | 959802109 |
| BNL | BROADSTONE NET LEASE INC | 27,542 | $565K | 0.0% | $18.30 | — | COM | 11135E203 |
| VDC | VANGUARD WORLD FDS | 3,045 | $564K | 0.0% | $198.32 | — | CONSUM STP ETF | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 883 | $558K | 0.0% | $42.47 | +1.3% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 6,971 | $556K | 0.0% | $58.77 | +18.0% | COM | 25746U109 |
| AZTA | AZENTA INC | 7,651 | $552K | 0.0% | $70.95 | +5.3% | COM | 114340102 |
| SPYM | SPDR SER TR | 12,285 | $545K | 0.0% | $50.47 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TE CONNECTIVITY LTD | 4,760 | $539K | 0.0% | $109.52 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 1,521 | $533K | 0.0% | $448.21 | -9.0% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 4,684 | $533K | 0.0% | $67.01 | +68.4% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,974 | $528K | 0.0% | $91.65 | +38.5% | COM | 74834L100 |
| BA | BOEING CO | 3,847 | $526K | 0.0% | $188.23 | -21.6% | COM | 097023105 |
| GL | GLOBE LIFE INC | 5,400 | $526K | 0.0% | $98.21 | -3.1% | COM | 37959E102 |
| IWO | ISHARES TR | 2,513 | $518K | 0.0% | $241.25 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 3,213 | $507K | 0.0% | $90.69 | +60.4% | COM | 693475105 |
| DEM | WISDOMTREE TR | 13,572 | $503K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| PWR | QUANTA SVCS INC | 4,000 | $501K | 0.0% | $99.43 | +22.7% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 3,259 | $499K | 0.0% | $125.96 | +17.4% | COM | 94106L109 |
| LITE | LUMENTUM HLDGS INC | 6,287 | $499K | 0.0% | $88.92 | -3.9% | COM | 55024U109 |
| APH | AMPHENOL CORP NEW | 7,713 | $497K | 0.0% | $32.42 | +3.6% | CL A | 032095101 |
| — | BED BATH & BEYOND INC | 100,000 | $497K | 0.0% | $4.97 | — | COM | 075896100 |
| ADI | ANALOG DEVICES INC | 3,396 | $496K | 0.0% | $79.45 | +85.8% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 5,831 | $493K | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| IBN | ICICI BANK LIMITED | 27,654 | $491K | 0.0% | $18.90 | — | ADR | 45104G104 |
| WEC | WEC ENERGY GROUP INC | 4,775 | $481K | 0.0% | $67.31 | +32.8% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 2,047 | $477K | 0.0% | $180.49 | +26.6% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,250 | $477K | 0.0% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 25,263 | $471K | 0.0% | $17.44 | — | CALL | 46428Q109 |
| NUE | NUCOR CORP | 4,498 | $470K | 0.0% | $45.81 | +179.1% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 10,334 | $470K | 0.0% | $43.91 | +0.4% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 2,611 | $467K | 0.0% | $141.74 | +39.2% | COM | 149123101 |
| CRBN | ISHARES TR | 3,407 | $466K | 0.0% | $164.39 | — | MSCI LW CRB TG | 46434V464 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,341 | $462K | 0.0% | $217.12 | -6.0% | SHS | G96629103 |
| IJJ | ISHARES TR | 4,869 | $460K | 0.0% | $114.79 | — | S&P MC 400VL ETF | 464287705 |
| TOST | TOAST INC | 35,282 | $457K | 0.0% | $25.17 | -34.2% | CL A | 888787108 |
| SONY | SONY GROUP CORPORATION | 5,581 | $456K | 0.0% | $103.11 | — | SPONSORED ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,847 | $454K | 0.0% | $43.72 | +79.5% | COM | 039483102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,044 | $447K | 0.0% | $79.68 | — | FTSE PACIFIC ETF | 922042866 |
| DFUV | DIMENSIONAL ETF TRUST | 14,025 | $443K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IGV | ISHARES TR | 1,639 | $442K | 0.0% | $260.86 | — | EXPANDED TECH | 464287515 |
| DEO | DIAGEO PLC | 2,521 | $439K | 0.0% | $163.59 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 4,549 | $435K | 0.0% | $72.49 | +22.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 4,402 | $435K | 0.0% | $66.77 | +27.9% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $434K | 0.0% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 5,605 | $429K | 0.0% | $84.49 | +10.8% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 16,850 | $428K | 0.0% | $30.37 | — | EMRG MKTEQ ETF | 808524706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,251 | $426K | 0.0% | $34.94 | — | PARTNERSHIP UNIT | G16258108 |
| ECL | ECOLAB INC | 2,733 | $420K | 0.0% | $191.25 | -16.9% | COM | 278865100 |
| CMA | COMERICA INC | 5,697 | $418K | 0.0% | $36.02 | +86.6% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,346 | $417K | 0.0% | $55.95 | +54.8% | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 24,933 | $411K | 0.0% | $21.50 | -14.8% | COM CL A | 093712107 |
| IYJ | ISHARES TR | 4,600 | $405K | 0.0% | $132.27 | — | US INDUSTRIALS | 464287754 |
| FDX | FEDEX CORP | 1,743 | $395K | 0.0% | $180.88 | +8.8% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 865 | $393K | 0.0% | $263.45 | +78.2% | COM | 384802104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $392K | 0.0% | $11.64 | +91.0% | COM | 34984V209 |
| ACRE | ARES COML REAL ESTATE CORP | 31,468 | $385K | 0.0% | $12.23 | — | COM | 04013V108 |
| GPN | GLOBAL PMTS INC | 3,440 | $381K | 0.0% | $161.00 | -24.2% | COM | 37940X102 |
| INDY | ISHARES TR | 8,982 | $369K | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,594 | $367K | 0.0% | $65.39 | -12.1% | COM | 74934Q108 |
| AFL | AFLAC INC | 6,620 | $366K | 0.0% | $50.57 | +7.5% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 924 | $365K | 0.0% | $428.67 | -0.9% | COM | 776696106 |
| IYR | ISHARES TR | 3,803 | $350K | 0.0% | $78.83 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,259 | $349K | 0.0% | $77.36 | +23.3% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 199 | $348K | 0.0% | $2136.30 | -1.7% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,149 | $344K | 0.0% | $375.98 | -11.3% | COM | 573284106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,640 | $344K | 0.0% | $65.61 | +9.4% | COM UNIT PART IN | 65341B106 |
| URI | UNITED RENTALS INC | 1,394 | $339K | 0.0% | $239.36 | +19.0% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 2,492 | $331K | 0.0% | $89.34 | +34.7% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,588 | $329K | 0.0% | $101.75 | -11.0% | COM | 31620M106 |
| ARKQ | ARK ETF TR | 6,528 | $327K | 0.0% | $84.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| C | CITIGROUP INC | 7,108 | $327K | 0.0% | $47.66 | -8.2% | COM NEW | 172967424 |
| KR | KROGER CO | 6,888 | $326K | 0.0% | $24.49 | +100.9% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 3,573 | $321K | 0.0% | $58.63 | +53.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 1,864 | $320K | 0.0% | $156.66 | +6.4% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,343 | $319K | 0.0% | $176.55 | +43.9% | COM | 03076C106 |
| ACWV | ISHARES INC | 3,351 | $317K | 0.0% | $95.47 | — | MSCI GBL MIN VOL | 464286525 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $316K | 0.0% | $32.33 | — | GRWT100 PWR BUF | 45782C615 |
| — | HORIZON THERAPEUTICS PUB L | 3,937 | $314K | 0.0% | $77.79 | — | SHS | G46188101 |
| RELX | RELX PLC | 11,573 | $312K | 0.0% | $31.11 | — | SPONSORED ADR | 759530108 |
| DFAX | DIMENSIONAL ETF TRUST | 14,444 | $310K | 0.0% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $309K | 0.0% | $24.35 | +34.9% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,327 | $309K | 0.0% | $60.22 | +1.1% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 573 | $308K | 0.0% | $457.87 | +7.1% | COM | 893641100 |
| PLPC | PREFORMED LINE PRODS CO | 5,000 | $308K | 0.0% | $56.76 | +8.8% | COM | 740444104 |
| CI | CIGNA CORP NEW | 1,161 | $306K | 0.0% | $187.29 | +28.9% | COM | 125523100 |
| BAX | BAXTER INTL INC | 4,738 | $304K | 0.0% | $66.38 | +0.1% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 5,981 | $304K | 0.0% | $43.97 | +29.3% | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,649 | $302K | 0.0% | $83.65 | -4.8% | COM | 09061G101 |
| SCHD | SCHWAB STRATEGIC TR | 4,192 | $300K | 0.0% | $78.23 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 4,882 | $300K | 0.0% | $106.76 | -14.4% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 4,213 | $298K | 0.0% | $53.55 | +29.7% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,453 | $296K | 0.0% | $277.98 | -26.5% | COM | 09062X103 |
| BP | BP PLC | 10,381 | $294K | 0.0% | $28.85 | — | SPONSORED ADR | 055622104 |
| ARKG | ARK ETF TR | 9,315 | $293K | 0.0% | $88.42 | — | GENOMIC REV ETF | 00214Q302 |
| RF | REGIONS FINANCIAL CORP NEW | 15,582 | $292K | 0.0% | $14.50 | +21.3% | COM | 7591EP100 |
| — | GSK PLC | 6,663 | $290K | 0.0% | $41.95 | — | SPONSORED ADR | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 616 | $289K | 0.0% | $560.41 | -13.0% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 1,698 | $287K | 0.0% | $116.61 | +38.8% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,201 | $284K | 0.0% | $64.39 | +11.9% | CL A | 192446102 |
| MP | MP MATERIALS CORP | 8,750 | $281K | 0.0% | $26.33 | +53.3% | COM CL A | 553368101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $277K | 0.0% | $84.09 | +23.1% | COM | 28176E108 |
| UBS | UBS GROUP AG | 16,916 | $274K | 0.0% | $14.74 | +18.9% | SHS | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 852 | $273K | 0.0% | $257.02 | +23.6% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 2,069 | $271K | 0.0% | $95.53 | +31.2% | COM | 760759100 |
| FAST | FASTENAL CO | 5,428 | $271K | 0.0% | $26.06 | -5.5% | COM | 311900104 |
| AME | AMETEK INC | 2,453 | $270K | 0.0% | $92.69 | +28.0% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 1,907 | $265K | 0.0% | $271.40 | -41.6% | CL A | 833445109 |
| COKE | COCA COLA CONS INC | 467 | $263K | 0.0% | $23.72 | +111.1% | COM | 191098102 |
| PNOV | INNOVATOR ETFS TR | 9,250 | $262K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| MS | MORGAN STANLEY | 3,383 | $257K | 0.0% | $71.99 | +0.6% | COM NEW | 617446448 |
| PATK | PATRICK INDS INC | 4,960 | $257K | 0.0% | $45.18 | -18.8% | COM | 703343103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,854 | $256K | 0.0% | $165.77 | -14.2% | COM | 49338L103 |
| WBD | WARNER BROS DISCOVERY INC | 18,913 | $254K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 4,635 | $251K | 0.0% | $31.35 | +78.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 762 | $249K | 0.0% | $150.06 | +109.3% | COM | 58155Q103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $248K | 0.0% | $45.90 | +51.1% | COM | 42328H109 |
| MPC | MARATHON PETE CORP | 2,994 | $246K | 0.0% | $47.40 | +82.0% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $246K | 0.0% | $39.39 | +6.9% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 3,108 | $242K | 0.0% | $79.31 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 3,202 | $242K | 0.0% | $47.03 | +31.5% | COM | 370334104 |
| ATR | APTARGROUP INC | 2,347 | $242K | 0.0% | $83.24 | +24.7% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 875 | $239K | 0.0% | $238.07 | +34.6% | COM | 550021109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $239K | 0.0% | $40.20 | +35.0% | COM | 29251M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 811 | $238K | 0.0% | $408.25 | -14.7% | CL A | 989207105 |
| GVI | ISHARES TR | 2,246 | $237K | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| RL | RALPH LAUREN CORP | 2,637 | $236K | 0.0% | $108.43 | -13.9% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 1,679 | $228K | 0.0% | $126.10 | +26.5% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 3,050 | $227K | 0.0% | $72.87 | +21.2% | COM | 690742101 |
| TD | TORONTO DOMINION BK ONT | 3,413 | $224K | 0.0% | $53.02 | +37.0% | COM NEW | 891160509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,750 | $220K | 0.0% | $62.96 | — | BETABUILDERS CDA | 46641Q225 |
| FTV | FORTIVE CORP | 4,004 | $218K | 0.0% | $50.36 | -13.5% | COM | 34959J108 |
| EBAY | EBAY INC. | 5,176 | $216K | 0.0% | $37.06 | +22.6% | COM | 278642103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,226 | $215K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| RY | ROYAL BK CDA | 2,205 | $213K | 0.0% | $74.98 | +36.4% | COM | 780087102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,412 | $212K | 0.0% | $57.25 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 2,012 | $210K | 0.0% | $103.84 | +10.2% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 6,680 | $209K | 0.0% | $49.12 | -13.1% | CL A | 82509L107 |
| BGRN | ISHARES TR | 4,369 | $209K | 0.0% | $53.93 | — | USD GRN BOND ETF | 46435U440 |
| NNOX | NANO X IMAGING LTD | 18,195 | $206K | 0.0% | $35.24 | -70.5% | ORD SHS | M70700105 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $206K | 0.0% | $174.65 | +71.6% | COM | 433323102 |
| MOD | MODINE MFG CO | 19,460 | $205K | 0.0% | $10.54 | -10.4% | COM | 607828100 |
| MPWR | MONOLITHIC PWR SYS INC | 530 | $204K | 0.0% | $453.09 | -9.4% | COM | 609839105 |
| ENB | ENBRIDGE INC | 4,836 | $204K | 0.0% | $30.71 | +14.7% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 3,465 | $203K | 0.0% | $45.66 | +17.2% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 2,744 | $202K | 0.0% | $84.55 | -4.8% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 3,625 | $201K | 0.0% | $39.52 | +35.2% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 893 | $198K | 0.0% | $159.78 | +33.6% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 3,113 | $198K | 0.0% | $60.10 | +8.5% | COM | 681919106 |
| AX | AXOS FINANCIAL INC | 5,520 | $198K | 0.0% | $29.22 | +31.5% | COM | 05465C100 |
| ALC | ALCON AG | 2,827 | $198K | 0.0% | $57.76 | +24.9% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $197K | 0.0% | $172.15 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 2,029 | $196K | 0.0% | $83.29 | +12.6% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 4,127 | $193K | 0.0% | $44.53 | +3.3% | COM | 534187109 |
| WAT | WATERS CORP | 581 | $192K | 0.0% | $338.74 | -6.3% | COM | 941848103 |
| — | ETF SER SOLUTIONS | 10,000 | $192K | 0.0% | $19.20 | — | NATIONWIDE NASDQ | 26922A172 |
| PATH | UIPATH INC | 10,509 | $191K | 0.0% | $59.21 | -68.4% | CL A | 90364P105 |
| VXUS | VANGUARD STAR FDS | 3,667 | $189K | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| — | U S SILICA HLDGS INC | 16,232 | $185K | 0.0% | $6.15 | — | COM | 90346E103 |
| MOS | MOSAIC CO NEW | 3,920 | $185K | 0.0% | $55.71 | +0.1% | COM | 61945C103 |
| AEE | AMEREN CORP | 2,040 | $184K | 0.0% | $69.13 | +19.7% | COM | 023608102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,448 | $184K | 0.0% | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| VOE | VANGUARD INDEX FDS | 1,408 | $182K | 0.0% | $98.85 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 1,601 | $182K | 0.0% | $173.03 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 2,055 | $179K | 0.0% | $93.45 | — | SBI INT-INDS | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $177K | 0.0% | $571.38 | +13.1% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 5,608 | $176K | 0.0% | $16.30 | +111.6% | COM | 406216101 |
| ESLT | ELBIT SYS LTD | 765 | $175K | 0.0% | $143.85 | +40.8% | ORD | M3760D101 |
| MSI | MOTOROLA SOLUTIONS INC | 835 | $175K | 0.0% | $167.32 | +24.8% | COM NEW | 620076307 |
| ARKW | ARK ETF TR | 3,572 | $175K | 0.0% | $149.23 | — | NEXT GNRTN INTER | 00214Q401 |
| BXMT | BLACKSTONE MTG TR INC | 6,300 | $174K | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 976 | $171K | 0.0% | $40.88 | -45.8% | COM | 64110L106 |
| IJS | ISHARES TR | 1,916 | $171K | 0.0% | $91.48 | — | SP SMCP600VL ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 4,740 | $170K | 0.0% | $41.70 | -8.2% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 846 | $165K | 0.0% | $173.44 | +4.2% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 1,293 | $164K | 0.0% | $107.05 | +7.5% | COM | 233331107 |
| AON | AON PLC | 608 | $164K | 0.0% | $230.85 | +21.3% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 4,987 | $164K | 0.0% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| EWH | ISHARES INC | 7,317 | $162K | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| ESML | ISHARES TR | 5,153 | $162K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| HSIC | HENRY SCHEIN INC | 2,115 | $162K | 0.0% | $72.27 | +16.0% | COM | 806407102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,545 | $159K | 0.0% | $94.14 | +1.0% | COM | 044186104 |
| UBER | UBER TECHNOLOGIES INC | 7,709 | $158K | 0.0% | $34.20 | -22.4% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 728 | $158K | 0.0% | $188.60 | +15.1% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,919 | $157K | 0.0% | $103.32 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 2,304 | $157K | 0.0% | $76.64 | -7.1% | COM | 336433107 |
| AGG | ISHARES TR | 1,538 | $156K | 0.0% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 326 | $155K | 0.0% | $91.23 | +4.5% | COM | 81762P102 |
| BC | BRUNSWICK CORP | 2,369 | $155K | 0.0% | $92.35 | -26.6% | COM | 117043109 |
| RPM | RPM INTL INC | 1,968 | $155K | 0.0% | $81.89 | +2.6% | COM | 749685103 |
| DGRW | WISDOMTREE TR | 2,678 | $153K | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| FXI | ISHARES TR | 4,512 | $153K | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,015 | $151K | 0.0% | $141.42 | -0.3% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 1,221 | $151K | 0.0% | $124.88 | +1.4% | COM | 94106B101 |
| DTD | WISDOMTREE TR | 2,544 | $147K | 0.0% | $76.43 | — | US TOTAL DIVIDND | 97717W109 |
| CLX | CLOROX CO DEL | 1,033 | $146K | 0.0% | $131.10 | -3.5% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 618 | $146K | 0.0% | $287.15 | — | S&P500 EQL TEC | 46137V282 |
| VBK | VANGUARD INDEX FDS | 738 | $145K | 0.0% | $227.69 | — | SML CP GRW ETF | 922908595 |
| — | SVB FINANCIAL GROUP | 368 | $145K | 0.0% | $180.71 | — | COM | 78486Q101 |
| — | ENVIVA INC | 2,500 | $143K | 0.0% | $57.20 | — | COM | 29415B103 |
| XLC | SELECT SECTOR SPDR TR | 2,624 | $142K | 0.0% | $80.07 | — | COMMUNICATION | 81369Y852 |
| HOOD | ROBINHOOD MKTS INC | 17,264 | $142K | 0.0% | $13.37 | -27.1% | COM CL A | 770700102 |
| GILD | GILEAD SCIENCES INC | 2,290 | $142K | 0.0% | $57.18 | -5.4% | COM | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST | 2,958 | $142K | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| DG | DOLLAR GEN CORP NEW | 573 | $141K | 0.0% | $159.60 | +37.2% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 1,912 | $141K | 0.0% | $70.87 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 1,269 | $140K | 0.0% | $128.37 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 2,743 | $138K | 0.0% | $83.44 | — | U.S. MED DVC ETF | 464288810 |
| ARKF | ARK ETF TR | 8,864 | $137K | 0.0% | $52.15 | — | FINTECH INNOVA | 00214Q708 |
| GNTX | GENTEX CORP | 4,850 | $136K | 0.0% | $34.96 | -16.8% | COM | 371901109 |
| DOW | DOW INC | 2,626 | $136K | 0.0% | $43.11 | +20.1% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 3,498 | $136K | 0.0% | $50.93 | — | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 485 | $136K | 0.0% | $390.47 | -25.9% | COM | 70432V102 |
| SPYV | SPDR SER TR | 3,689 | $136K | 0.0% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 1,858 | $134K | 0.0% | $93.11 | — | MSCI KLD400 SOC | 464288570 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $133K | 0.0% | $22.55 | +45.1% | COM | 30779N105 |
| WHR | WHIRLPOOL CORP | 859 | $133K | 0.0% | $138.55 | +25.5% | COM | 963320106 |
| AVAV | AEROVIRONMENT INC | 1,608 | $132K | 0.0% | $62.53 | +42.1% | COM | 008073108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,448 | $131K | 0.0% | $74.74 | +6.2% | CL A | 099502106 |
| — | CANADIAN PAC RY LTD | 1,860 | $130K | 0.0% | $109.09 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,407 | $130K | 0.0% | $141.89 | -31.8% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 423 | $130K | 0.0% | $221.02 | — | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC | 1,565 | $129K | 0.0% | $60.23 | +34.8% | COM | 95040Q104 |
| KMX | CARMAX INC | 1,418 | $128K | 0.0% | $101.98 | -7.8% | COM | 143130102 |
| IRT | INDEPENDENCE RLTY TR INC | 6,033 | $125K | 0.0% | $25.86 | — | COM | 45378A106 |
| IP | INTERNATIONAL PAPER CO | 2,969 | $124K | 0.0% | $32.19 | +22.1% | COM | 460146103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 839 | $124K | 0.0% | $109.25 | — | FTSE RAFI 1000 | 46137V613 |
| VCEB | VANGUARD WORLD FD | 1,977 | $124K | 0.0% | $73.67 | — | ESG US CORP BD | 921910691 |
| MKC | MCCORMICK & CO INC | 1,482 | $123K | 0.0% | $78.83 | +10.5% | COM NON VTG | 579780206 |
| PFXF | VANECK ETF TRUST | 6,750 | $122K | 0.0% | $18.07 | — | PREFERRED SECURT | 92189F429 |
| SUSL | ISHARES TR | 1,840 | $122K | 0.0% | $83.70 | — | ESG MSCI LEADR | 46435U218 |
| ICF | ISHARES TR | 2,000 | $122K | 0.0% | $82.50 | — | COHEN STEER REIT | 464287564 |
| LDOS | LEIDOS HOLDINGS INC | 1,200 | $121K | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| DVA | DAVITA INC | 1,500 | $120K | 0.0% | $78.61 | +28.7% | COM | 23918K108 |
| — | CEDAR FAIR L P | 2,733 | $120K | 0.0% | $47.01 | — | DEPOSITRY UNIT | 150185106 |
| — | BK OF AMERICA CORP | 100 | $120K | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $119K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | HASHICORP INC | 4,044 | $119K | 0.0% | $38.46 | — | COM CL A | 418100103 |
| COWZ | PACER FDS TR | 2,772 | $119K | 0.0% | $42.93 | — | US CASH COWS 100 | 69374H881 |
| VDE | VANGUARD WORLD FDS | 1,200 | $119K | 0.0% | $77.50 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 1,634 | $118K | 0.0% | $71.44 | — | SBI CONS STPLS | 81369Y308 |
| INSP | INSPIRE MED SYS INC | 648 | $118K | 0.0% | $205.60 | -3.0% | COM | 457730109 |
| XLU | SELECT SECTOR SPDR TR | 1,684 | $118K | 0.0% | $68.81 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,536 | $117K | 0.0% | $21.86 | — | BULSHS 2022 CB | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $116K | 0.0% | $293.28 | -20.0% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,714 | $115K | 0.0% | $26.05 | -62.0% | CL A | 69608A108 |
| IXUS | ISHARES TR | 1,993 | $114K | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,260 | $113K | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| NACP | IMPACT SHS TR I | 4,070 | $113K | 0.0% | $35.63 | — | NAACP MINO ETF | 45259A209 |
| CHD | CHURCH & DWIGHT CO INC | 1,212 | $112K | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| TDS | TELEPHONE & DATA SYS INC | 7,100 | $112K | 0.0% | $25.65 | -30.4% | COM NEW | 879433829 |
| A | AGILENT TECHNOLOGIES INC | 940 | $112K | 0.0% | $138.80 | -13.6% | COM | 00846U101 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $111K | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,359 | $111K | 0.0% | $11.41 | +19.4% | COM | 42824C109 |
| MRNA | MODERNA INC | 774 | $111K | 0.0% | $144.88 | -1.3% | COM | 60770K107 |
| ESGE | ISHARES INC | 3,399 | $110K | 0.0% | $32.36 | — | ESG AWR MSCI EM | 46434G863 |
| UDR | UDR INC | 2,388 | $110K | 0.0% | $36.28 | +20.0% | COM | 902653104 |
| WEX | WEX INC | 700 | $109K | 0.0% | $164.12 | -0.2% | COM | 96208T104 |
| — | TWITTER INC | 2,893 | $108K | 0.0% | $34.68 | — | COM | 90184L102 |
| XLRE | SELECT SECTOR SPDR TR | 2,615 | $107K | 0.0% | $44.51 | — | RL EST SEL SEC | 81369Y860 |
| — | BROOKFIELD RENEWABLE CORP | 3,000 | $107K | 0.0% | $35.67 | — | CL A SUB VTG | 11284V105 |
| CFG | CITIZENS FINL GROUP INC | 3,007 | $107K | 0.0% | $22.58 | +48.7% | COM | 174610105 |
| WTRG | ESSENTIAL UTILS INC | 2,317 | $106K | 0.0% | $44.42 | +4.6% | COM | 29670G102 |
| NDAQ | NASDAQ INC | 698 | $106K | 0.0% | $59.17 | -15.1% | COM | 631103108 |
| WY | WEYERHAEUSER CO MTN BE | 3,180 | $105K | 0.0% | $28.74 | +16.8% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,138 | $105K | 0.0% | $36.27 | +19.9% | COM | 61174X109 |
| CME | CME GROUP INC | 511 | $105K | 0.0% | $199.59 | -8.8% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,098 | $103K | 0.0% | $148.08 | -23.9% | SHS | L8681T102 |
| GNRC | GENERAC HLDGS INC | 488 | $103K | 0.0% | $301.90 | -18.5% | COM | 368736104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,503 | $102K | 0.0% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 589 | $102K | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| WDAY | WORKDAY INC | 723 | $101K | 0.0% | $175.19 | +3.7% | CL A | 98138H101 |
| OGN | ORGANON & CO | 2,893 | $98,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 836 | $98,000 | 0.0% | $118.39 | +4.2% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 1,643 | $97,000 | 0.0% | $30.58 | +90.1% | COM | 674599105 |
| PL | PLANET LABS PBC | 22,334 | $97,000 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $96,000 | 0.0% | $85.12 | -37.2% | COM | 30063P105 |
| BSV | VANGUARD BD INDEX FDS | 1,250 | $96,000 | 0.0% | $81.86 | — | SHORT TRM BOND | 921937827 |
| BWZ | SPDR SER TR | 3,509 | $95,000 | 0.0% | $29.64 | — | BLOOMBERG SHORT | 78464A334 |
| QUAL | ISHARES TR | 845 | $94,000 | 0.0% | $93.83 | — | MSCI USA QLT FCT | 46432F339 |
| WAB | WABTEC | 1,137 | $93,000 | 0.0% | $89.79 | -2.8% | COM | 929740108 |
| CHE | CHEMED CORP NEW | 198 | $93,000 | 0.0% | $473.43 | +1.7% | COM | 16359R103 |
| FMC | FMC CORP | 861 | $92,000 | 0.0% | $82.88 | +29.0% | COM NEW | 302491303 |
| VTV | VANGUARD INDEX FDS | 692 | $91,000 | 0.0% | $135.41 | — | VALUE ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,565 | $91,000 | 0.0% | $76.97 | -16.5% | COM | 78467J100 |
| HUM | HUMANA INC | 192 | $90,000 | 0.0% | $337.70 | +26.9% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,015 | $89,000 | 0.0% | $58.86 | +35.1% | SHS - A - | N53745100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,141 | $89,000 | 0.0% | $60.63 | -26.4% | COM | 25402D102 |
| ILMN | ILLUMINA INC | 471 | $87,000 | 0.0% | $343.48 | -25.7% | COM | 452327109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,177 | $85,000 | 0.0% | $43.08 | — | SHS | 33734H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,925 | $85,000 | 0.0% | $60.78 | — | S&P GBL WATER | 46138E263 |
| AVNT | AVIENT CORPORATION | 2,110 | $85,000 | 0.0% | $46.57 | -8.1% | COM | 05368V106 |
| — | CDK GLOBAL INC | 1,548 | $85,000 | 0.0% | $52.84 | — | COM | 12508E101 |
| VIS | VANGUARD WORLD FDS | 519 | $85,000 | 0.0% | $154.56 | — | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE | 270 | $84,000 | 0.0% | $228.45 | +26.5% | COM | 74460D109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,985 | $82,000 | 0.0% | $44.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| TER | TERADYNE INC | 908 | $81,000 | 0.0% | $75.11 | +36.3% | COM | 880770102 |
| HSY | HERSHEY CO | 376 | $81,000 | 0.0% | $127.64 | +55.7% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 1,133 | $81,000 | 0.0% | $45.08 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 2,548 | $80,000 | 0.0% | $38.01 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 802 | $79,000 | 0.0% | $100.77 | -3.8% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FDS | 336 | $79,000 | 0.0% | $252.23 | — | HEALTH CAR ETF | 92204A504 |
| GLOB | GLOBANT S A | 450 | $78,000 | 0.0% | $172.17 | +18.2% | COM | L44385109 |
| ESS | ESSEX PPTY TR INC | 297 | $78,000 | 0.0% | $232.76 | +12.8% | COM | 297178105 |
| XAR | SPDR SER TR | 776 | $78,000 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| DOV | DOVER CORP | 632 | $77,000 | 0.0% | $135.37 | -4.7% | COM | 260003108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 7,947 | $77,000 | 0.0% | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| DLTR | DOLLAR TREE INC | 496 | $77,000 | 0.0% | $93.61 | +69.3% | COM | 256746108 |
| SPYD | SPDR SER TR | 1,910 | $76,000 | 0.0% | $42.17 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VMWARE INC | 654 | $75,000 | 0.0% | $116.85 | — | CL A COM | 928563402 |
| AZN | ASTRAZENECA PLC | 1,130 | $75,000 | 0.0% | $61.84 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 2,720 | $74,000 | 0.0% | $22.75 | +11.2% | COM | 69351T106 |
| BWX | SPDR SER TR | 3,205 | $74,000 | 0.0% | $27.77 | — | BLOOMBERG INTL T | 78464A516 |
| — | JACOBS ENGR GROUP INC | 573 | $73,000 | 0.0% | $126.75 | — | COM | 469814107 |
| EXPO | EXPONENT INC | 800 | $73,000 | 0.0% | $111.01 | -18.9% | COM | 30214U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $73,000 | 0.0% | $118.07 | +8.7% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 360 | $72,000 | 0.0% | $214.63 | -1.3% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 1,868 | $72,000 | 0.0% | $35.52 | +3.5% | COM | 337932107 |
| VTIP | VANGUARD MALVERN FDS | 1,440 | $72,000 | 0.0% | $51.07 | — | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 426 | $72,000 | 0.0% | $200.80 | -9.8% | CL A | 22788C105 |
| KLAC | KLA CORP | 225 | $72,000 | 0.0% | $277.83 | +16.5% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 1,281 | $71,000 | 0.0% | $28.46 | -11.0% | COM | 26614N102 |
| — | FRANCHISE GROUP INC | 2,000 | $70,000 | 0.0% | $35.00 | — | COM | 35180X105 |
| SOXX | ISHARES TR | 200 | $70,000 | 0.0% | $475.00 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SER TR | 1,343 | $70,000 | 0.0% | $67.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 2,004 | $70,000 | 0.0% | $38.09 | — | PORTFOLIO EMG MK | 78463X509 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 786 | $69,000 | 0.0% | $103.05 | — | SHS | 337344105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,575 | $69,000 | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 617 | $69,000 | 0.0% | $103.16 | +32.5% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $69,000 | 0.0% | $29.01 | -3.9% | COM | 169656105 |
| THO | THOR INDS INC | 905 | $68,000 | 0.0% | $81.47 | -12.1% | COM | 885160101 |
| MTN | VAIL RESORTS INC | 313 | $68,000 | 0.0% | $340.91 | -28.3% | COM | 91879Q109 |
| INFL | LISTED FD TR | 2,372 | $68,000 | 0.0% | $28.67 | — | HORIZON KINETICS | 53656F623 |
| GMF | SPDR INDEX SHS FDS | 660 | $68,000 | 0.0% | $121.21 | — | ASIA PACIF ETF | 78463X301 |
| DELL | DELL TECHNOLOGIES INC | 1,476 | $68,000 | 0.0% | $39.85 | +9.3% | CL C | 24703L202 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,661 | $67,000 | 0.0% | $20.97 | — | FTSE RAFI EMNG | 46138E727 |
| SCHZ | SCHWAB STRATEGIC TR | 1,396 | $67,000 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| CM | CANADIAN IMP BK COMM | 1,332 | $65,000 | 0.0% | $38.88 | +17.8% | COM | 136069101 |
| — | LUCID GROUP INC | 3,783 | $65,000 | 0.0% | $25.80 | — | COM | 549498103 |
| — | TRI CONTL CORP | 2,500 | $65,000 | 0.0% | $33.20 | — | COM | 895436103 |
| EFX | EQUIFAX INC | 357 | $65,000 | 0.0% | $233.25 | -16.4% | COM | 294429105 |
| POCT | INNOVATOR ETFS TR | 2,330 | $65,000 | 0.0% | $22.75 | — | US EQTY PWR BUF | 45782C797 |
| CMS | CMS ENERGY CORP | 957 | $65,000 | 0.0% | $52.78 | +16.8% | COM | 125896100 |
| IXN | ISHARES TR | 1,400 | $64,000 | 0.0% | $77.18 | — | GLOBAL TECH ETF | 464287291 |
| FDIS | FIDELITY COVINGTON TRUST | 1,068 | $63,000 | 0.0% | $75.19 | — | MSCI CONSM DIS | 316092204 |
| CAH | CARDINAL HEALTH INC | 1,180 | $62,000 | 0.0% | $46.02 | +14.4% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 2,123 | $62,000 | 0.0% | $45.47 | -18.4% | COM NEW | 247361702 |
| EXC | EXELON CORP | 1,351 | $61,000 | 0.0% | $28.85 | +42.9% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 2,060 | $61,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| MGV | VANGUARD WORLD FD | 638 | $61,000 | 0.0% | $106.58 | — | MEGA CAP VAL ETF | 921910840 |
| COR | AMERISOURCEBERGEN CORP | 428 | $61,000 | 0.0% | $145.57 | +1.4% | COM | 03073E105 |
| — | CHARGEPOINT HOLDINGS INC | 4,409 | $60,000 | 0.0% | $17.61 | — | COM CL A | 15961R105 |
| VEEV | VEEVA SYS INC | 302 | $60,000 | 0.0% | $235.53 | -21.9% | CL A COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 542 | $60,000 | 0.0% | $60.27 | -0.0% | COM | 969904101 |
| — | CITRIX SYS INC | 618 | $60,000 | 0.0% | $101.28 | — | COM | 177376100 |
| EOG | EOG RES INC | 541 | $60,000 | 0.0% | $77.18 | +37.0% | COM | 26875P101 |
| ABNB | AIRBNB INC | 677 | $60,000 | 0.0% | $153.83 | -15.4% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 445 | $59,000 | 0.0% | $51.25 | +165.8% | COM NEW | 16411R208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $59,000 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| VFC | V F CORP | 1,331 | $59,000 | 0.0% | $70.36 | -28.7% | COM | 918204108 |
| ALV | AUTOLIV INC | 828 | $59,000 | 0.0% | $88.99 | -23.6% | COM | 052800109 |
| EWX | SPDR INDEX SHS FDS | 1,215 | $59,000 | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| — | WOLFSPEED INC | 918 | $58,000 | 0.0% | $114.17 | — | COM | 977852102 |
| NEOG | NEOGEN CORP | 2,401 | $58,000 | 0.0% | $42.52 | -36.9% | COM | 640491106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $58,000 | 0.0% | $42.56 | — | EUROPE ALPHADEX | 33737J117 |
| MPLX | MPLX LP | 2,000 | $58,000 | 0.0% | $11.50 | — | COM UNIT REP LTD | 55336V100 |
| TIP | ISHARES TR | 497 | $57,000 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,707 | $56,000 | 0.0% | $14.55 | -12.5% | COM | 309627107 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $56,000 | 0.0% | $203.72 | -4.4% | COM | 446413106 |
| — | ANSYS INC | 229 | $55,000 | 0.0% | $374.48 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 582 | $55,000 | 0.0% | $116.38 | -19.9% | COM | 828806109 |
| HQY | HEALTHEQUITY INC | 900 | $55,000 | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| LUV | SOUTHWEST AIRLS CO | 1,519 | $55,000 | 0.0% | $44.17 | -9.4% | COM | 844741108 |
| BCE | BCE INC | 1,108 | $54,000 | 0.0% | $33.69 | +21.6% | COM NEW | 05534B760 |
| — | LI-CYCLE HOLDINGS CORP | 7,900 | $54,000 | 0.0% | $11.65 | — | COMMON SHARES | 50202P105 |
| EWA | ISHARES INC | 2,520 | $53,000 | 0.0% | $21.03 | — | MSCI AUST ETF | 464286103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 888 | $53,000 | 0.0% | $67.67 | -18.6% | COM | 34964C106 |
| FNDF | SCHWAB STRATEGIC TR | 1,861 | $53,000 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,000 | $52,000 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,350 | $52,000 | 0.0% | $67.21 | -52.9% | COM | 05464T104 |
| EA | ELECTRONIC ARTS INC | 430 | $52,000 | 0.0% | $126.77 | -1.4% | COM | 285512109 |
| PLUG | PLUG POWER INC | 3,145 | $52,000 | 0.0% | $33.05 | -40.0% | COM NEW | 72919P202 |
| IGSB | ISHARES TR | 1,035 | $52,000 | 0.0% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 1,431 | $51,000 | 0.0% | $45.89 | -4.4% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 132 | $51,000 | 0.0% | $361.67 | +9.9% | COM | 90384S303 |
| IBB | ISHARES TR | 435 | $51,000 | 0.0% | $123.04 | — | ISHARES BIOTECH | 464287556 |
| LRGF | ISHARES TR | 1,338 | $51,000 | 0.0% | $46.34 | — | U S EQUITY FACTR | 46434V282 |
| EQR | EQUITY RESIDENTIAL | 702 | $51,000 | 0.0% | $62.22 | +9.5% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 1,216 | $51,000 | 0.0% | $37.30 | +7.4% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $51,000 | 0.0% | $10.80 | +16.0% | COM | 382550101 |
| VUG | VANGUARD INDEX FDS | 223 | $50,000 | 0.0% | $289.30 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 1,312 | $50,000 | 0.0% | $23.67 | +41.8% | COM | 500754106 |
| — | UNITED STATES STL CORP NEW | 2,725 | $49,000 | 0.0% | $7.01 | — | COM | 912909108 |
| KRBN | KRANESHARES TR | 991 | $49,000 | 0.0% | $37.34 | — | GLOBAL CARB STRA | 500767678 |
| — | NUSTAR ENERGY LP | 3,500 | $49,000 | 0.0% | $14.00 | — | UNIT COM | 67058H102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 184 | $49,000 | 0.0% | $266.30 | — | S&P500 EQL HLT | 46137V332 |
| VLO | VALERO ENERGY CORP | 463 | $49,000 | 0.0% | $59.67 | +77.5% | COM | 91913Y100 |
| ONC | BEIGENE LTD | 300 | $49,000 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 464 | $48,000 | 0.0% | $107.76 | — | HLTH CARE ALPH | 33734X143 |
| — | DNP SELECT INCOME FD INC | 4,413 | $48,000 | 0.0% | $11.17 | — | COM | 23325P104 |
| SCHB | SCHWAB STRATEGIC TR | 1,071 | $47,000 | 0.0% | $71.02 | — | US BRD MKT ETF | 808524102 |
| BNTX | BIONTECH SE | 315 | $47,000 | 0.0% | $220.32 | — | SPONSORED ADS | 09075V102 |
| VYM | VANGUARD WHITEHALL FDS | 450 | $46,000 | 0.0% | $95.13 | — | HIGH DIV YLD | 921946406 |
| MGA | MAGNA INTL INC | 830 | $46,000 | 0.0% | $63.55 | -15.8% | COM | 559222401 |
| FXC | INVESCO CURRENCYSHARES CDN D | 600 | $46,000 | 0.0% | $76.67 | — | CDN DLR SHS | 46138T104 |
| SIGA | SIGA TECHNOLOGIES INC | 4,000 | $46,000 | 0.0% | $4.98 | +37.8% | COM | 826917106 |
| VTRS | VIATRIS INC | 4,382 | $46,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,690 | $46,000 | 0.0% | $33.50 | — | LUNT US FACTOR | 33733E872 |
| FNDX | SCHWAB STRATEGIC TR | 910 | $46,000 | 0.0% | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,786 | $46,000 | 0.0% | $89.41 | -65.1% | COM CL A | 76954A103 |
| XEL | XCEL ENERGY INC | 654 | $46,000 | 0.0% | $57.73 | +11.5% | COM | 98389B100 |
| LDEM | ISHARES TR | 940 | $45,000 | 0.0% | $56.08 | — | ESG MSCI EM LDRS | 46436E601 |
| — | APPHARVEST INC | 12,804 | $45,000 | 0.0% | $13.07 | — | COM | 03783T103 |
| BNS | BANK NOVA SCOTIA B C | 750 | $44,000 | 0.0% | $45.94 | +15.5% | COM | 064149107 |
| ASML | ASML HOLDING N V | 92 | $44,000 | 0.0% | $671.65 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 256 | $44,000 | 0.0% | $289.53 | -33.6% | COM | 052769106 |
| OSIS | OSI SYSTEMS INC | 500 | $43,000 | 0.0% | $84.05 | -2.4% | COM | 671044105 |
| HUBS | HUBSPOT INC | 142 | $43,000 | 0.0% | $168.08 | +117.3% | COM | 443573100 |
| GM | GENERAL MTRS CO | 1,353 | $43,000 | 0.0% | $49.35 | -26.7% | COM | 37045V100 |
| NOBL | PROSHARES TR | 502 | $43,000 | 0.0% | $68.02 | — | S&P 500 DV ARIST | 74348A467 |
| SNPS | SYNOPSYS INC | 138 | $42,000 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| HEDJ | WISDOMTREE TR | 647 | $42,000 | 0.0% | $80.37 | — | EUROPE HEDGED EQ | 97717X701 |
| VCIT | VANGUARD SCOTTSDALE FDS | 520 | $42,000 | 0.0% | $92.61 | — | INT-TERM CORP | 92206C870 |
| MOG/A | MOOG INC | 534 | $42,000 | 0.0% | $69.75 | +12.6% | CL A | 615394202 |
| — | DBX ETF TR | 2,362 | $42,000 | 0.0% | $20.96 | — | XTRCK JP MRG ESG | 233051747 |
| IUSG | ISHARES TR | 495 | $41,000 | 0.0% | $65.52 | — | CORE S&P US GWT | 464287671 |
| ZD | ZIFF DAVIS INC | 550 | $41,000 | 0.0% | $78.09 | +6.1% | COM | 48123V102 |
| RBLX | ROBLOX CORP | 1,239 | $41,000 | 0.0% | $73.21 | -54.1% | CL A | 771049103 |
| DHI | D R HORTON INC | 620 | $41,000 | 0.0% | $88.62 | -23.5% | COM | 23331A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 414 | $40,000 | 0.0% | $96.62 | — | EURO SHS | 46138K103 |
| — | ENERPLUS CORP | 3,000 | $40,000 | 0.0% | $12.67 | — | COM | 292766102 |
| NTAP | NETAPP INC | 616 | $40,000 | 0.0% | $56.90 | +15.6% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 1,202 | $40,000 | 0.0% | $43.78 | -24.5% | COM | 517834107 |
| FFIV | F5 INC | 253 | $39,000 | 0.0% | $203.63 | -14.6% | COM | 315616102 |
| EASG | DBX ETF TR | 1,581 | $39,000 | 0.0% | $31.17 | — | XTRACKERS MSCI | 233051218 |
| SNY | SANOFI | 789 | $39,000 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,000 | $39,000 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | INTERPUBLIC GROUP COS INC | 1,393 | $38,000 | 0.0% | $21.90 | +25.7% | COM | 460690100 |
| — | PIONEER NAT RES CO | 170 | $38,000 | 0.0% | $248.52 | — | COM | 723787107 |
| VTEB | VANGUARD MUN BD FDS | 761 | $38,000 | 0.0% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,606 | $38,000 | 0.0% | $18.22 | -4.6% | COMMON STOCK | 09261X102 |
| CHWY | CHEWY INC | 1,103 | $38,000 | 0.0% | $66.01 | -51.4% | CL A | 16679L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 279 | $38,000 | 0.0% | $162.57 | — | NY ARCA BIOTECH | 33733E203 |
| — | VOXX INTL CORP | 4,100 | $38,000 | 0.0% | $5.85 | — | CL A | 91829F104 |
| ETSY | ETSY INC | 524 | $38,000 | 0.0% | $125.58 | -27.3% | COM | 29786A106 |
| RMD | RESMED INC | 183 | $38,000 | 0.0% | $153.63 | +34.1% | COM | 761152107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,500 | $38,000 | 0.0% | $19.39 | — | COM | 006212104 |
| IYW | ISHARES TR | 471 | $38,000 | 0.0% | $115.18 | — | U.S. TECH ETF | 464287721 |
| — | JPMORGAN CHASE & CO | 1,955 | $37,000 | 0.0% | $19.41 | — | ALERIAN ML ETN | 46625H365 |
| IYC | ISHARES TR | 655 | $37,000 | 0.0% | $74.81 | — | US CONSUM DISCRE | 464287580 |
| — | JAMF HLDG CORP | 1,500 | $37,000 | 0.0% | $37.33 | — | COM | 47074L105 |
| CEG | CONSTELLATION ENERGY CORP | 653 | $37,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 860 | $37,000 | 0.0% | $54.32 | +2.8% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 225 | $37,000 | 0.0% | $156.22 | +2.5% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 349 | $37,000 | 0.0% | $127.41 | -16.3% | COM | 854502101 |
| DXCM | DEXCOM INC | 482 | $36,000 | 0.0% | $90.73 | +0.6% | COM | 252131107 |
| IEP | ICAHN ENTERPRISES LP | 741 | $36,000 | 0.0% | $51.61 | — | DEPOSITARY UNIT | 451100101 |
| VRSK | VERISK ANALYTICS INC | 208 | $36,000 | 0.0% | $163.38 | +11.4% | COM | 92345Y106 |
| BBY | BEST BUY INC | 555 | $36,000 | 0.0% | $92.05 | -24.1% | COM | 086516101 |
| SCHG | SCHWAB STRATEGIC TR | 624 | $36,000 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 325 | $36,000 | 0.0% | $189.25 | — | COM | 45781V101 |
| COPX | GLOBAL X FDS | 1,179 | $36,000 | 0.0% | $36.89 | — | GLOBAL X COPPER | 37954Y830 |
| QRVO | QORVO INC | 384 | $36,000 | 0.0% | $151.70 | -28.9% | COM | 74736K101 |
| NVO | NOVO-NORDISK A S | 314 | $35,000 | 0.0% | $78.56 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 996 | $34,000 | 0.0% | $27.14 | +5.2% | COM | 205887102 |
| TAN | INVESCO EXCH TRADED FD TR II | 475 | $34,000 | 0.0% | $50.92 | — | SOLAR ETF | 46138G706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 764 | $34,000 | 0.0% | $53.66 | — | GLB EX US ETF | 922042676 |
| DKNG | DRAFTKINGS INC NEW | 2,874 | $34,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | ETF MANAGERS TR | 750 | $34,000 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| FLR | FLUOR CORP NEW | 1,382 | $34,000 | 0.0% | $19.43 | +38.3% | COM | 343412102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,686 | $34,000 | 0.0% | $15.27 | — | COM SH BEN INT | 67070X101 |
| KMI | KINDER MORGAN INC DEL | 2,054 | $34,000 | 0.0% | $12.75 | +20.2% | COM | 49456B101 |
| FHN | FIRST HORIZON CORPORATION | 1,489 | $33,000 | 0.0% | $17.24 | +14.4% | COM | 320517105 |
| WPC | WP CAREY INC | 402 | $33,000 | 0.0% | $81.40 | — | COM | 92936U109 |
| BIDU | BAIDU INC | 225 | $33,000 | 0.0% | $106.18 | — | SPON ADR REP A | 056752108 |
| TM | TOYOTA MOTOR CORP | 216 | $33,000 | 0.0% | $170.75 | — | ADS | 892331307 |
| EHTH | EHEALTH INC | 3,548 | $33,000 | 0.0% | $79.32 | -87.2% | COM | 28238P109 |
| QAI | INDEXIQ ETF TR | 1,153 | $33,000 | 0.0% | $31.79 | — | HEDGE MLTI ETF | 45409B107 |
| WRB | BERKLEY W R CORP | 463 | $32,000 | 0.0% | $35.77 | +16.1% | COM | 084423102 |
| ROKU | ROKU INC | 395 | $32,000 | 0.0% | $247.99 | -60.9% | COM CL A | 77543R102 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $32,000 | 0.0% | $33.47 | +6.2% | COM | 412822108 |
| — | COOPER COS INC | 103 | $32,000 | 0.0% | $293.73 | — | COM NEW | 216648402 |
| — | CARROLS RESTAURANT GROUP INC | 16,000 | $32,000 | 0.0% | $2.25 | — | COM | 14574X104 |
| ASGN | ASGN INC | 350 | $32,000 | 0.0% | $122.28 | -16.1% | COM | 00191U102 |
| DTM | DT MIDSTREAM INC | 632 | $31,000 | 0.0% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 196 | $31,000 | 0.0% | $181.85 | — | S&P500 EQL IND | 46137V324 |
| APA | APA CORPORATION | 900 | $31,000 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| UNM | UNUM GROUP | 900 | $31,000 | 0.0% | $29.39 | +15.2% | COM | 91529Y106 |
| MTUM | ISHARES TR | 221 | $30,000 | 0.0% | $177.39 | — | MSCI USA MMENTM | 46432F396 |
| FDVV | FIDELITY COVINGTON TRUST | 827 | $30,000 | 0.0% | $40.83 | — | HIGH DIVID ETF | 316092840 |
| IYE | ISHARES TR | 776 | $30,000 | 0.0% | $37.62 | — | U.S. ENERGY ETF | 464287796 |
| — | SPARTANNASH CO | 1,000 | $30,000 | 0.0% | $14.00 | — | COM | 847215100 |
| AIG | AMERICAN INTL GROUP INC | 579 | $30,000 | 0.0% | $52.00 | +2.8% | COM NEW | 026874784 |
| CPNG | COUPANG INC | 2,316 | $30,000 | 0.0% | $32.47 | -58.0% | CL A | 22266T109 |
| WMB | WILLIAMS COS INC | 927 | $29,000 | 0.0% | $25.90 | +12.7% | COM | 969457100 |
| MET | METLIFE INC | 466 | $29,000 | 0.0% | $53.68 | +10.4% | COM | 59156R108 |
| GOSS | GOSSAMER BIO INC | 3,500 | $29,000 | 0.0% | $10.77 | -28.0% | COM | 38341P102 |
| AXTI | AXT INC | 5,000 | $29,000 | 0.0% | $7.52 | -21.6% | COM | 00246W103 |
| RNG | RINGCENTRAL INC | 550 | $29,000 | 0.0% | $198.02 | -61.7% | CL A | 76680R206 |
| GGG | GRACO INC | 488 | $29,000 | 0.0% | $71.89 | -16.7% | COM | 384109104 |
| RMBS | RAMBUS INC DEL | 1,315 | $28,000 | 0.0% | $21.15 | +17.0% | COM | 750917106 |
| NIO | NIO INC | 1,311 | $28,000 | 0.0% | $23.83 | — | SPON ADS | 62914V106 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,420 | $28,000 | 0.0% | $24.83 | — | GBL CLEAN ENRG | 46138G847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $27,000 | 0.0% | $42.14 | +54.6% | COM | 416515104 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $27,000 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| UPBD | RENT A CTR INC NEW | 1,400 | $27,000 | 0.0% | $22.22 | +12.0% | COM | 76009N100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 178 | $27,000 | 0.0% | $145.59 | — | FTSE RAFI 1500 | 46137V597 |
| — | UNILEVER PLC | 600 | $27,000 | 0.0% | $52.95 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 329 | $26,000 | 0.0% | $99.56 | -20.6% | COM | 98419M100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,473 | $26,000 | 0.0% | $6.34 | -14.2% | COM | 00770C101 |
| RCKY | ROCKY BRANDS INC | 750 | $26,000 | 0.0% | $19.91 | +87.7% | COM | 774515100 |
| GRC | GORMAN RUPP CO | 913 | $26,000 | 0.0% | $33.87 | -8.2% | COM | 383082104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,000 | $26,000 | 0.0% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,322 | $26,000 | 0.0% | $29.50 | — | SHS BEN INT | 09260K101 |
| — | NEXTGEN HEALTHCARE INC | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 65343C102 |
| HRL | HORMEL FOODS CORP | 518 | $25,000 | 0.0% | $38.77 | +14.6% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 584 | $25,000 | 0.0% | $41.33 | +9.7% | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 170 | $25,000 | 0.0% | $142.82 | +1.4% | COM | 58506Q109 |
| LYFT | LYFT INC | 1,845 | $25,000 | 0.0% | $31.22 | -25.3% | CL A COM | 55087P104 |
| VRSN | VERISIGN INC | 150 | $25,000 | 0.0% | $194.92 | -6.7% | COM | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 398 | $25,000 | 0.0% | $53.44 | +12.4% | COM | 744573106 |
| ICLR | ICON PLC | 117 | $25,000 | 0.0% | $243.05 | -7.7% | SHS | G4705A100 |
| — | PREMIER FINANCIAL CORP | 1,000 | $25,000 | 0.0% | $31.00 | — | COM | 74052F108 |
| COIN | COINBASE GLOBAL INC | 518 | $24,000 | 0.0% | $211.05 | -54.9% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 884 | $24,000 | 0.0% | $37.12 | — | GOLD MINERS ETF | 92189F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,430 | $24,000 | 0.0% | $31.17 | -57.1% | COM | 565788106 |
| VCR | VANGUARD WORLD FDS | 104 | $24,000 | 0.0% | $298.08 | — | CONSUM DIS ETF | 92204A108 |
| CAC | CAMDEN NATL CORP | 540 | $24,000 | 0.0% | $27.64 | +37.0% | COM | 133034108 |
| BFLY | BUTTERFLY NETWORK INC | 7,840 | $24,000 | 0.0% | $10.26 | -66.3% | COM CL A | 124155102 |
| OLN | OLIN CORP | 515 | $24,000 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| EMN | EASTMAN CHEM CO | 270 | $24,000 | 0.0% | $79.63 | +12.8% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 498 | $24,000 | 0.0% | $54.31 | -4.6% | SHS | G51502105 |
| ITA | ISHARES TR | 230 | $23,000 | 0.0% | $122.57 | — | US AER DEF ETF | 464288760 |
| IGF | ISHARES TR | 500 | $23,000 | 0.0% | $38.00 | — | GLB INFRASTR ETF | 464288372 |
| UDMY | UDEMY INC | 2,266 | $23,000 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| SLF | SUN LIFE FINANCIAL INC. | 509 | $23,000 | 0.0% | $42.84 | +16.3% | COM | 866796105 |
| ARI | APOLLO COML REAL EST FIN INC | 2,249 | $23,000 | 0.0% | $10.23 | — | COM | 03762U105 |
| ARES | ARES MANAGEMENT CORPORATION | 406 | $23,000 | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| ORI | OLD REP INTL CORP | 1,046 | $23,000 | 0.0% | $11.18 | +56.2% | COM | 680223104 |
| PENN | PENN NATL GAMING INC | 762 | $23,000 | 0.0% | $52.42 | -35.6% | COM | 707569109 |
| DLN | WISDOMTREE TR | 392 | $23,000 | 0.0% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 219 | $23,000 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 506 | $23,000 | 0.0% | $51.02 | — | S&P 500 VLU MOMN | 46137V423 |
| TROW | PRICE T ROWE GROUP INC | 200 | $23,000 | 0.0% | $98.19 | +9.1% | COM | 74144T108 |
| MAS | MASCO CORP | 445 | $23,000 | 0.0% | $42.90 | +15.0% | COM | 574599106 |
| — | INVESCO TR INVT GRADE MUNS | 2,191 | $23,000 | 0.0% | $10.50 | — | COM | 46131M106 |
| CALY | CALLAWAY GOLF CO | 1,070 | $22,000 | 0.0% | $16.44 | +30.7% | COM | 131193104 |
| CTLP | CANTALOUPE INC | 4,000 | $22,000 | 0.0% | $11.73 | -54.7% | COM | 138103106 |
| NGG | NATIONAL GRID PLC | 343 | $22,000 | 0.0% | $67.39 | — | SPONSORED ADR NE | 636274409 |
| PDN | INVESCO EXCH TRADED FD TR II | 748 | $22,000 | 0.0% | $29.02 | — | FTSE RAFI SML | 46138E735 |
| IT | GARTNER INC | 92 | $22,000 | 0.0% | $289.54 | -8.1% | COM | 366651107 |
| SON | SONOCO PRODS CO | 388 | $22,000 | 0.0% | $43.10 | +19.8% | COM | 835495102 |
| MFC | MANULIFE FINL CORP | 1,272 | $22,000 | 0.0% | $19.22 | -1.6% | COM | 56501R106 |
| DTCR | GLOBAL X FDS | 1,500 | $22,000 | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| CCJ | CAMECO CORP | 1,000 | $21,000 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 1,154 | $21,000 | 0.0% | $22.20 | — | COM | 067901108 |
| DASH | DOORDASH INC | 324 | $21,000 | 0.0% | $128.82 | -38.3% | CL A | 25809K105 |
| ERII | ENERGY RECOVERY INC | 1,080 | $21,000 | 0.0% | $16.01 | +21.1% | COM | 29270J100 |
| INDS | PACER FDS TR | 520 | $21,000 | 0.0% | $50.00 | — | BNCHMRK INDSTR | 69374H766 |
| OTEX | OPEN TEXT CORP | 560 | $21,000 | 0.0% | $43.46 | -18.6% | COM | 683715106 |
| KD | KYNDRYL HLDGS INC | 2,189 | $21,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ABBNY | ABB LTD | 783 | $21,000 | 0.0% | $31.97 | — | SPONSORED ADR | 000375204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32 | $21,000 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| EXR | EXTRA SPACE STORAGE INC | 124 | $21,000 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| SMMV | ISHARES TR | 623 | $21,000 | 0.0% | $37.46 | — | MSCI USA SMCP MN | 46435G433 |
| UFPI | UFP INDUSTRIES INC | 292 | $20,000 | 0.0% | $72.64 | +3.7% | COM | 90278Q108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,500 | $20,000 | 0.0% | $6.84 | +77.5% | COM | 319829107 |
| IUSV | ISHARES TR | 300 | $20,000 | 0.0% | $50.83 | — | CORE S&P US VLU | 464287663 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 373 | $20,000 | 0.0% | $64.34 | — | S&P500 EQL FIN | 46137V340 |
| — | LITHIUM AMERS CORP NEW | 980 | $20,000 | 0.0% | $38.78 | — | COM NEW | 53680Q207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $20,000 | 0.0% | $827.66 | +51.8% | COM | 592688105 |
| TDOC | TELADOC HEALTH INC | 600 | $20,000 | 0.0% | $96.55 | -56.0% | COM | 87918A105 |
| REG | REGENCY CTRS CORP | 330 | $20,000 | 0.0% | $37.46 | +51.9% | COM | 758849103 |
| TFII | TFI INTL INC | 253 | $20,000 | 0.0% | $106.98 | -23.9% | COM | 87241L109 |
| WDC | WESTERN DIGITAL CORP. | 435 | $20,000 | 0.0% | $41.91 | -4.5% | COM | 958102105 |
| — | CARLOTZ INC | 50,957 | $20,000 | 0.0% | $7.12 | — | COM CL A | 142552108 |
| MASI | MASIMO CORP | 155 | $20,000 | 0.0% | $170.70 | -21.6% | COM | 574795100 |
| EXPE | EXPEDIA GROUP INC | 215 | $20,000 | 0.0% | $95.22 | +47.5% | COM NEW | 30212P303 |
| EME | EMCOR GROUP INC | 192 | $20,000 | 0.0% | $118.09 | -10.5% | COM | 29084Q100 |
| UWM | PROSHARES TR | 610 | $19,000 | 0.0% | $86.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| FNDE | SCHWAB STRATEGIC TR | 716 | $19,000 | 0.0% | $25.40 | — | SCHWB FDT EMK LG | 808524730 |
| TILE | INTERFACE INC | 1,500 | $19,000 | 0.0% | $13.96 | -5.0% | COM | 458665304 |
| SNAP | SNAP INC | 1,446 | $19,000 | 0.0% | $24.79 | -8.0% | CL A | 83304A106 |
| TTC | TORO CO | 256 | $19,000 | 0.0% | $80.03 | +1.4% | COM | 891092108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $19,000 | 0.0% | $19.17 | — | FINL PFD ETF | 46137V621 |
| TWLO | TWILIO INC | 224 | $19,000 | 0.0% | $255.31 | -56.2% | CL A | 90138F102 |
| MSM | MSC INDL DIRECT INC | 249 | $19,000 | 0.0% | $64.45 | +27.3% | CL A | 553530106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 180 | $19,000 | 0.0% | $140.56 | — | S&P500 EQL DIS | 46137V381 |
| EIX | EDISON INTL | 305 | $19,000 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 74 | $19,000 | 0.0% | $68.51 | -36.3% | COM | 243537107 |
| USHY | ISHARES TR | 540 | $19,000 | 0.0% | $40.49 | — | BROAD USD HIGH | 46435U853 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $18,000 | 0.0% | $47.72 | +4.7% | COM | 05605H100 |
| BHP | BHP GROUP LTD | 327 | $18,000 | 0.0% | $45.52 | — | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 123 | $18,000 | 0.0% | $56.72 | +25.8% | COM | 816851109 |
| ASB | ASSOCIATED BANC CORP | 990 | $18,000 | 0.0% | $14.13 | +23.4% | COM | 045487105 |
| FCX | FREEPORT-MCMORAN INC | 618 | $18,000 | 0.0% | $23.84 | +59.1% | CL B | 35671D857 |
| ENOV | ENOVIS CORPORATION | 326 | $18,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| PEY | INVESCO EXCHANGE TRADED FD T | 857 | $18,000 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| EVR | EVERCORE INC | 189 | $18,000 | 0.0% | $129.56 | -23.2% | CLASS A | 29977A105 |
| EMBC | EMBECTA CORP | 723 | $18,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| APO | APOLLO GLOBAL MGMT INC | 375 | $18,000 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| VFH | VANGUARD WORLD FDS | 227 | $17,000 | 0.0% | $63.19 | — | FINANCIALS ETF | 92204A405 |
| — | LIFE STORAGE INC | 153 | $17,000 | 0.0% | $106.75 | — | COM | 53223X107 |
| AVD | AMERICAN VANGUARD CORP | 750 | $17,000 | 0.0% | $13.09 | +67.9% | COM | 030371108 |
| MGK | VANGUARD WORLD FD | 92 | $17,000 | 0.0% | $260.87 | — | MEGA GRWTH IND | 921910816 |
| AZO | AUTOZONE INC | 8 | $17,000 | 0.0% | $1851.97 | +11.1% | COM | 053332102 |
| TSN | TYSON FOODS INC | 197 | $17,000 | 0.0% | $70.97 | +11.8% | CL A | 902494103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,251 | $17,000 | 0.0% | $19.31 | -42.4% | COM | 45166A102 |
| SF | STIFEL FINL CORP | 300 | $17,000 | 0.0% | $58.02 | -0.1% | COM | 860630102 |
| ITT | ITT INC | 250 | $17,000 | 0.0% | $62.03 | +14.9% | COM | 45073V108 |
| — | DIEBOLD NIXDORF INC | 6,900 | $16,000 | 0.0% | $4.58 | — | COM STK | 253651103 |
| W | WAYFAIR INC | 372 | $16,000 | 0.0% | $122.15 | -42.5% | CL A | 94419L101 |
| NET | CLOUDFLARE INC | 369 | $16,000 | 0.0% | $92.62 | -22.2% | CL A COM | 18915M107 |
| VPU | VANGUARD WORLD FDS | 106 | $16,000 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| CRL | CHARLES RIV LABS INTL INC | 77 | $16,000 | 0.0% | $415.31 | -41.2% | COM | 159864107 |
| NTGR | NETGEAR INC | 865 | $16,000 | 0.0% | $35.16 | -41.9% | COM | 64111Q104 |
| GBX | GREENBRIER COS INC | 432 | $16,000 | 0.0% | $37.19 | +0.9% | COM | 393657101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 154 | $16,000 | 0.0% | $127.17 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 389 | $16,000 | 0.0% | $70.55 | -22.4% | COM CL A | 88339J105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 366 | $16,000 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 394 | $16,000 | 0.0% | $27.92 | — | UNIT LTD PARTN | 01881G106 |
| MPAA | MOTORCAR PTS AMER INC | 1,250 | $16,000 | 0.0% | $14.12 | +5.3% | COM | 620071100 |
| MEI | METHODE ELECTRS INC | 442 | $16,000 | 0.0% | $40.03 | -5.1% | COM | 591520200 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,043 | $16,000 | 0.0% | $5.18 | — | COM | 42804T106 |
| LPLA | LPL FINL HLDGS INC | 83 | $15,000 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| BKH | BLACK HILLS CORP | 200 | $15,000 | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| SCHC | SCHWAB STRATEGIC TR | 468 | $15,000 | 0.0% | $30.88 | — | INTL SCEQT ETF | 808524888 |
| SCHK | SCHWAB STRATEGIC TR | 418 | $15,000 | 0.0% | $43.27 | — | 1000 INDEX ETF | 808524722 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $15,000 | 0.0% | $135.42 | -5.1% | COM | 679580100 |
| — | EATON VANCE ENHANCED EQUITY | 1,000 | $15,000 | 0.0% | $20.00 | — | COM | 278274105 |
| PKG | PACKAGING CORP AMER | 106 | $15,000 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 1,639 | $15,000 | 0.0% | $12.20 | — | COM | 649445103 |
| FDS | FACTSET RESH SYS INC | 39 | $15,000 | 0.0% | $415.29 | -9.0% | COM | 303075105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | $42.53 | -56.1% | COM | 004225108 |
| IDU | ISHARES TR | 165 | $14,000 | 0.0% | $108.03 | — | U.S. UTILITS ETF | 464287697 |
| EWG | ISHARES INC | 616 | $14,000 | 0.0% | $22.73 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,050 | $14,000 | 0.0% | $19.05 | — | COM | 67090X107 |
| CPB | CAMPBELL SOUP CO | 290 | $14,000 | 0.0% | $39.74 | +4.8% | COM | 134429109 |
| BUFF | INNOVATOR ETFS TR | 423 | $14,000 | 0.0% | $35.41 | — | LADERD ALCTN PWR | 45783Y814 |
| PTON | PELOTON INTERACTIVE INC | 1,573 | $14,000 | 0.0% | $58.71 | -72.7% | CL A COM | 70614W100 |
| HAS | HASBRO INC | 173 | $14,000 | 0.0% | $77.72 | -4.9% | COM | 418056107 |
| ESAB | ESAB CORPORATION | 326 | $14,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| SCHH | SCHWAB STRATEGIC TR | 686 | $14,000 | 0.0% | $22.42 | — | US REIT ETF | 808524847 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 946 | $13,000 | 0.0% | $14.44 | — | COM SH BEN INT | 27901F109 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $13,000 | 0.0% | $381.68 | -4.0% | COM | 902252105 |
| MSCI | MSCI INC | 32 | $13,000 | 0.0% | $569.18 | -26.6% | COM | 55354G100 |
| NFG | NATIONAL FUEL GAS CO | 200 | $13,000 | 0.0% | $40.99 | +71.1% | COM | 636180101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 633 | $13,000 | 0.0% | $19.04 | — | AGRICULTURE FD | 46140H106 |
| FIVE | FIVE BELOW INC | 118 | $13,000 | 0.0% | $166.79 | -13.8% | COM | 33829M101 |
| BKR | BAKER HUGHES COMPANY | 431 | $13,000 | 0.0% | $30.42 | +1.8% | CL A | 05722G100 |
| — | GLOBAL MED REIT INC | 1,150 | $13,000 | 0.0% | $11.30 | — | COM NEW | 37954A204 |
| BPOP | POPULAR INC | 163 | $13,000 | 0.0% | $41.18 | +72.9% | COM NEW | 733174700 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $13,000 | 0.0% | $371.00 | -29.9% | COM | 57060D108 |
| PRK | PARK NATL CORP | 105 | $13,000 | 0.0% | $93.16 | +29.1% | COM | 700658107 |
| FNDA | SCHWAB STRATEGIC TR | 277 | $13,000 | 0.0% | $46.69 | — | SCHWAB FDT US SC | 808524763 |
| — | ETF MANAGERS GRP COMMDTY TR | 750 | $13,000 | 0.0% | $29.33 | — | BREAKWAVE DRY | 26923H200 |
| BLOK | AMPLIFY ETF TR | 734 | $13,000 | 0.0% | $47.06 | — | BLOCKCHAIN LDR | 032108607 |
| SRAD | SPORTRADAR GROUP AG | 1,600 | $13,000 | 0.0% | $14.53 | — | CLASS A ORD SHS | H8088L103 |
| DOCU | DOCUSIGN INC | 230 | $13,000 | 0.0% | $200.50 | -59.6% | COM | 256163106 |
| IHAK | ISHARES TR | 337 | $12,000 | 0.0% | $41.79 | — | CYBERSECURITY | 46435U135 |
| INFY | INFOSYS LTD | 674 | $12,000 | 0.0% | $22.05 | — | SPONSORED ADR | 456788108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,240 | $12,000 | 0.0% | $16.49 | -59.0% | COM | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 482 | $12,000 | 0.0% | $24.48 | +0.1% | COM | 42250P103 |
| ENS | ENERSYS | 200 | $12,000 | 0.0% | $75.07 | -15.2% | COM | 29275Y102 |
| FIZZ | NATIONAL BEVERAGE CORP | 254 | $12,000 | 0.0% | $47.19 | -7.8% | COM | 635017106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,600 | $12,000 | 0.0% | $9.72 | -30.0% | COM | 683712103 |
| — | ATLASSIAN CORP PLC | 63 | $12,000 | 0.0% | $365.62 | — | CL A | G06242104 |
| ENR | ENERGIZER HLDGS INC NEW | 434 | $12,000 | 0.0% | $29.35 | -12.7% | COM | 29272W109 |
| VIGI | VANGUARD WHITEHALL FDS | 178 | $12,000 | 0.0% | $57.80 | — | INTL DVD ETF | 921946810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 257 | $12,000 | 0.0% | $35.43 | — | WATER RES ETF | 46137V142 |
| — | CHARLES & COLVARD LTD | 10,000 | $12,000 | 0.0% | $1.10 | — | COM | 159765106 |
| VTR | VENTAS INC | 237 | $12,000 | 0.0% | $47.45 | +3.5% | COM | 92276F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $12,000 | 0.0% | $52.82 | -35.4% | COM | 29089Q105 |
| FTNT | FORTINET INC | 205 | $12,000 | 0.0% | $53.46 | +11.1% | COM | 34959E109 |
| — | SPIRIT RLTY CAP INC NEW | 317 | $12,000 | 0.0% | $37.85 | — | COM NEW | 84860W300 |
| AES | AES CORP | 549 | $12,000 | 0.0% | $20.67 | -8.9% | COM | 00130H105 |
| — | SUMMIT MATLS INC | 520 | $12,000 | 0.0% | $28.85 | — | CL A | 86614U100 |
| FREL | FIDELITY COVINGTON TRUST | 389 | $11,000 | 0.0% | $33.08 | — | MSCI RL EST ETF | 316092857 |
| Z | ZILLOW GROUP INC | 358 | $11,000 | 0.0% | $57.62 | -30.3% | CL C CAP STK | 98954M200 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $11,000 | 0.0% | $114.23 | +58.0% | COM | 00751Y106 |
| — | REGIS CORP MINN | 10,000 | $11,000 | 0.0% | $10.30 | — | COM | 758932107 |
| EVRG | EVERGY INC | 161 | $11,000 | 0.0% | $47.53 | +22.6% | COM | 30034W106 |
| SCHV | SCHWAB STRATEGIC TR | 179 | $11,000 | 0.0% | $72.41 | — | US LCAP VA ETF | 808524409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 567 | $11,000 | 0.0% | $26.63 | -11.1% | COM | 28414H103 |
| — | VERU INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 92536C103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $11,000 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| CMP | COMPASS MINERALS INTL INC | 324 | $11,000 | 0.0% | $55.05 | -13.3% | COM | 20451N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $11,000 | 0.0% | $126.92 | +16.2% | CL A | 65336K103 |
| O | REALTY INCOME CORP | 143 | $10,000 | 0.0% | $52.60 | +7.4% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,181 | $10,000 | 0.0% | $8.77 | — | COM | 27829C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $10,000 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| BZUN | BAOZUN INC | 927 | $10,000 | 0.0% | $32.36 | — | SPONSORED ADR | 06684L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 266 | $10,000 | 0.0% | $5.86 | — | *W EXP 08/03/202 | 674599162 |
| NYT | NEW YORK TIMES CO | 344 | $10,000 | 0.0% | $36.26 | -4.5% | CL A | 650111107 |
| PXF | INVESCO EXCH TRADED FD TR II | 243 | $10,000 | 0.0% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| MCO | MOODYS CORP | 35 | $10,000 | 0.0% | $311.13 | -6.8% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS N V | 462 | $10,000 | 0.0% | $36.80 | — | NY REGIS SHS NEW | 500472303 |
| RWX | SPDR INDEX SHS FDS | 350 | $10,000 | 0.0% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| NC | NACCO INDS INC | 241 | $9,000 | 0.0% | $34.34 | +26.8% | CL A | 629579103 |
| IPGP | IPG PHOTONICS CORP | 95 | $9,000 | 0.0% | $146.78 | -32.7% | COM | 44980X109 |
| — | RITCHIE BROS AUCTIONEERS | 137 | $9,000 | 0.0% | $65.69 | — | COM | 767744105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71 | $9,000 | 0.0% | $236.99 | — | DJ INTERNT IDX | 33733E302 |
| TRU | TRANSUNION | 116 | $9,000 | 0.0% | $89.77 | -6.0% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 52 | $9,000 | 0.0% | $188.35 | +10.5% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58 | $9,000 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 275 | $9,000 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| ACVA | ACV AUCTIONS INC | 1,400 | $9,000 | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| IWC | ISHARES TR | 79 | $8,000 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| AL | AIR LEASE CORP | 225 | $8,000 | 0.0% | $38.56 | -8.2% | CL A | 00912X302 |
| BCI | ABRDN ETFS | 300 | $8,000 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| SPIP | SPDR SER TR | 305 | $8,000 | 0.0% | $29.45 | — | PORTFLI TIPS ETF | 78464A656 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $8,000 | 0.0% | $126.40 | -2.8% | CL B | 913903100 |
| EWT | ISHARES INC | 161 | $8,000 | 0.0% | $49.69 | — | MSCI TAIWAN ETF | 46434G772 |
| KIM | KIMCO RLTY CORP | 422 | $8,000 | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $8,000 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| — | CUSHMAN WAKEFIELD PLC | 500 | $8,000 | 0.0% | $20.00 | — | SHS | G2717B108 |
| FLEX | FLEX LTD | 575 | $8,000 | 0.0% | $13.47 | -8.0% | ORD | Y2573F102 |
| ALB | ALBEMARLE CORP | 40 | $8,000 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64 | $8,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| NUEM | NUSHARES ETF TR | 275 | $8,000 | 0.0% | $32.73 | — | NUVEEN ESG EMRGN | 67092P888 |
| CE | CELANESE CORP DEL | 65 | $8,000 | 0.0% | $142.42 | -5.2% | COM | 150870103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 205 | $8,000 | 0.0% | $39.02 | — | NASDAQ CYB ETF | 33734X846 |
| POOL | POOL CORP | 22 | $8,000 | 0.0% | $393.96 | -4.1% | COM | 73278L105 |
| — | APTIV PLC | 85 | $8,000 | 0.0% | $98.68 | — | SHS | G6095L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 600 | $8,000 | 0.0% | $15.22 | -6.8% | COM | 390607109 |
| CF | CF INDS HLDGS INC | 95 | $8,000 | 0.0% | $57.35 | +56.5% | COM | 125269100 |
| LUMN | LUMEN TECHNOLOGIES INC | 641 | $7,000 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| ESTC | ELASTIC N V | 100 | $7,000 | 0.0% | $102.50 | -29.0% | ORD SHS | N14506104 |
| BALL | BALL CORP | 108 | $7,000 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| BILL | BILL COM HLDGS INC | 60 | $7,000 | 0.0% | $239.44 | -39.2% | COM | 090043100 |
| ALLY | ALLY FINL INC | 197 | $7,000 | 0.0% | $36.82 | -5.4% | COM | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,000 | 0.0% | $37.88 | +63.0% | COM | 74251V102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 744 | $7,000 | 0.0% | $12.10 | — | COM SHS | 723763108 |
| AVY | AVERY DENNISON CORP | 42 | $7,000 | 0.0% | $197.22 | -18.9% | COM | 053611109 |
| IONS | IONIS PHARMACEUTICALS INC | 185 | $7,000 | 0.0% | $31.48 | +19.8% | COM | 462222100 |
| VALE | VALE S A | 490 | $7,000 | 0.0% | $16.33 | — | SPONSORED ADS | 91912E105 |
| — | ZIMVIE INC | 380 | $7,000 | 0.0% | $23.68 | — | COM | 98888T107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $7,000 | 0.0% | $16.47 | -41.4% | COM | 32076V103 |
| UPWK | UPWORK INC | 350 | $7,000 | 0.0% | $10.50 | +87.2% | COM | 91688F104 |
| — | KELLOGG CO | 93 | $7,000 | 0.0% | $50.49 | +13.5% | COM | 487836108 |
| HAUZ | DBX ETF TR | 326 | $7,000 | 0.0% | $22.09 | — | XTRACK INTL REAL | 233051846 |
| GXC | SPDR INDEX SHS FDS | 77 | $7,000 | 0.0% | $90.91 | — | S&P CHINA ETF | 78463X400 |
| AI | C3 AI INC | 330 | $6,000 | 0.0% | $80.27 | -77.1% | CL A | 12468P104 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,071 | $6,000 | 0.0% | $7.26 | — | SPONSORED ADS | 00215W100 |
| — | M D C HLDGS INC | 201 | $6,000 | 0.0% | $44.78 | — | COM | 552676108 |
| — | ENERGOUS CORP | 5,500 | $6,000 | 0.0% | $1.42 | — | COM | 29272C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53 | $6,000 | 0.0% | $116.35 | -3.3% | COM | 459506101 |
| HAIN | HAIN CELESTIAL GROUP INC | 232 | $6,000 | 0.0% | $37.18 | -23.4% | COM | 405217100 |
| PTC | PTC INC | 57 | $6,000 | 0.0% | $99.96 | +8.0% | COM | 69370C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $6,000 | 0.0% | $70.85 | — | COM | 78377T107 |
| AMPL | AMPLITUDE INC | 442 | $6,000 | 0.0% | $63.06 | -72.2% | COM CL A | 03213A104 |
| CNI | CANADIAN NATL RY CO | 50 | $6,000 | 0.0% | $104.98 | +3.5% | COM | 136375102 |
| — | POSHMARK INC | 620 | $6,000 | 0.0% | $10.09 | — | COM CL A | 73739W104 |
| CDW | CDW CORP | 39 | $6,000 | 0.0% | $139.03 | +15.5% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 44 | $6,000 | 0.0% | $179.92 | -10.9% | COM | 929160109 |
| EMLC | VANECK ETF TRUST | 237 | $6,000 | 0.0% | $25.32 | — | JP MRGAN EM LOC | 92189H300 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 82933R100 |
| — | E2OPEN PARENT HOLDINGS INC | 830 | $6,000 | 0.0% | $7.72 | — | COM CL A | 29788T103 |
| TFX | TELEFLEX INCORPORATED | 26 | $6,000 | 0.0% | $320.08 | -11.4% | COM | 879369106 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $6,000 | 0.0% | $38.91 | -22.3% | CL A | 449172105 |
| ACM | AECOM | 87 | $6,000 | 0.0% | $54.74 | +23.3% | COM | 00766T100 |
| FIGS | FIGS INC | 700 | $6,000 | 0.0% | $40.32 | -68.4% | CL A | 30260D103 |
| IGIB | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| ICLN | ISHARES TR | 256 | $5,000 | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 75 | $5,000 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| BLNK | BLINK CHARGING CO | 300 | $5,000 | 0.0% | $34.92 | -46.3% | COM | 09354A100 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $5,000 | 0.0% | $30.78 | -13.4% | COM | 89377M109 |
| — | FISKER INC | 540 | $5,000 | 0.0% | $9.26 | — | CL A COM STK | 33813J106 |
| — | DUKE REALTY CORP | 100 | $5,000 | 0.0% | $44.48 | — | COM NEW | 264411505 |
| — | VELODYNE LIDAR INC | 4,805 | $5,000 | 0.0% | $2.98 | — | COM | 92259F101 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $62.64 | — | US TIPS ETF | 808524870 |
| HWM | HOWMET AEROSPACE INC | 160 | $5,000 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,150 | $5,000 | 0.0% | $4.19 | — | CL A SHS | 37611X100 |
| TMUS | T-MOBILE US INC | 35 | $5,000 | 0.0% | $123.86 | +1.8% | COM | 872590104 |
| — | SEAGEN INC | 27 | $5,000 | 0.0% | $185.19 | — | COM | 81181C104 |
| TDUP | THREDUP INC | 1,885 | $5,000 | 0.0% | $6.43 | -16.0% | CL A | 88556E102 |
| SICPQ | SILVERGATE CAP CORP | 100 | $5,000 | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 892 | $5,000 | 0.0% | $6.95 | — | COM | 035710409 |
| VNT | VONTIER CORPORATION | 209 | $5,000 | 0.0% | $32.63 | -21.4% | COM | 928881101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 300 | $5,000 | 0.0% | $17.78 | — | GBL WND ENRG ETF | 33736G106 |
| SMH | VANECK ETF TRUST | 25 | $5,000 | 0.0% | $223.61 | — | SEMICONDUCTR ETF | 92189F676 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 481 | $5,000 | 0.0% | $10.92 | -13.3% | COM NEW | 032797300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $30.00 | — | WILDERHIL CLAN | 46137V134 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $5,000 | 0.0% | $43.04 | +11.3% | CL B | 60871R209 |
| FNDC | SCHWAB STRATEGIC TR | 163 | $5,000 | 0.0% | $29.04 | — | SCHWB FDT INT SC | 808524748 |
| EPI | WISDOMTREE TR | 174 | $5,000 | 0.0% | $28.74 | — | INDIA ERNGS FD | 97717W422 |
| PHM | PULTE GROUP INC | 124 | $5,000 | 0.0% | $45.76 | -11.0% | COM | 745867101 |
| REAL | THE REALREAL INC | 2,050 | $5,000 | 0.0% | $5.14 | -13.4% | COM | 88339P101 |
| — | LORDSTOWN MOTORS CORP | 2,850 | $5,000 | 0.0% | $4.89 | — | COM CL A | 54405Q100 |
| — | ALLBIRDS INC | 1,000 | $4,000 | 0.0% | $15.00 | — | COM CL A | 01675A109 |
| DXC | DXC TECHNOLOGY CO | 145 | $4,000 | 0.0% | $31.79 | -2.4% | COM | 23355L106 |
| MAA | MID-AMER APT CMNTYS INC | 21 | $4,000 | 0.0% | $159.43 | +1.6% | COM | 59522J103 |
| FLGT | FULGENT GENETICS INC | 68 | $4,000 | 0.0% | $75.72 | -27.4% | COM | 359664109 |
| LMND | LEMONADE INC | 245 | $4,000 | 0.0% | $32.55 | -35.3% | COM | 52567D107 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $4,000 | 0.0% | $11.15 | +44.8% | CL A COM STK | 52736R102 |
| MELI | MERCADOLIBRE INC | 6 | $4,000 | 0.0% | $1474.82 | -40.9% | COM | 58733R102 |
| NOK | NOKIA CORP | 971 | $4,000 | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| HOLX | HOLOGIC INC | 59 | $4,000 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $4,000 | 0.0% | $18.80 | -78.6% | COM | 427746102 |
| — | TOTALENERGIES SE | 67 | $4,000 | 0.0% | $50.49 | — | SPONSORED ADS | 89151E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83 | $4,000 | 0.0% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| TQQQ | PROSHARES TR | 184 | $4,000 | 0.0% | $21.74 | — | ULTRAPRO QQQ | 74347X831 |
| — | ASPIRA WOMENS HEALTH INC | 7,430 | $4,000 | 0.0% | $6.73 | — | COM | 04537Y109 |
| — | INVACARE CORP | 3,000 | $4,000 | 0.0% | $7.33 | — | COM | 461203101 |
| RHI | ROBERT HALF INTL INC | 52 | $4,000 | 0.0% | $72.50 | +30.8% | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30 | $4,000 | 0.0% | $145.32 | -6.3% | COM | 11133T103 |
| COMB | GRANITESHARES ETF TR | 128 | $4,000 | 0.0% | $31.25 | — | BBG COMMD K 1 | 38747R108 |
| SLVM | SYLVAMO CORP | 113 | $4,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| RCL | ROYAL CARIBBEAN GROUP | 103 | $4,000 | 0.0% | $88.48 | -30.9% | COM | V7780T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 62 | $4,000 | 0.0% | $83.56 | -5.7% | COM | 98311A105 |
| UFI | UNIFI INC | 250 | $4,000 | 0.0% | $20.52 | -26.5% | COM NEW | 904677200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34 | $4,000 | 0.0% | $223.72 | -52.9% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 43 | $4,000 | 0.0% | $110.13 | — | COM | 254709108 |
| CMDY | ISHARES U S ETF TR | 67 | $4,000 | 0.0% | $59.70 | — | BLOOMBERG ROLL | 46431W598 |
| USRT | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 | — | CRE U S REIT ETF | 464288521 |
| XRAY | DENTSPLY SIRONA INC | 72 | $3,000 | 0.0% | $52.79 | -23.4% | COM | 24906P109 |
| IFRA | ISHARES TR | 87 | $3,000 | 0.0% | $34.48 | — | US INFRASTRUC | 46435U713 |
| — | KNIGHTSCOPE INC | 1,106 | $3,000 | 0.0% | $5.42 | — | CLASS A COM | 49907V102 |
| KKR | KKR & CO INC | 68 | $3,000 | 0.0% | $41.88 | +21.5% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 357 | $3,000 | 0.0% | $15.55 | -5.6% | COMMON STOCK | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 750 | $3,000 | 0.0% | $7.23 | -41.0% | COM CL A | 433000106 |
| VNO | VORNADO RLTY TR | 104 | $3,000 | 0.0% | $38.16 | — | SH BEN INT | 929042109 |
| TRN | TRINITY INDS INC | 124 | $3,000 | 0.0% | $15.91 | +45.4% | COM | 896522109 |
| MCW | MISTER CAR WASH INC | 250 | $3,000 | 0.0% | $19.84 | -34.4% | COM | 60646V105 |
| — | SYNOVUS FINL CORP | 73 | $3,000 | 0.0% | $47.06 | — | COM NEW | 87161C501 |
| GMED | GLOBUS MED INC | 50 | $3,000 | 0.0% | $76.94 | -14.6% | CL A | 379577208 |
| MGM | MGM RESORTS INTERNATIONAL | 94 | $3,000 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| BOC | BOSTON OMAHA CORP | 130 | $3,000 | 0.0% | $25.26 | -13.3% | CL A COM STK | 101044105 |
| — | VIRTUS EQUITY & CONV INCM FD | 168 | $3,000 | 0.0% | $30.59 | — | COM | 92841M101 |
| — | TCW STRATEGIC INCOME FD INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 872340104 |
| RBC | RBC BEARINGS INC | 18 | $3,000 | 0.0% | $214.30 | -17.2% | COM | 75524B104 |
| SGI | TEMPUR SEALY INTL INC | 162 | $3,000 | 0.0% | $23.04 | +11.8% | COM | 88023U101 |
| HST | HOST HOTELS & RESORTS INC | 185 | $3,000 | 0.0% | $15.70 | +0.5% | COM | 44107P104 |
| — | WESTERN ASSET GLOBAL CORP DE | 218 | $3,000 | 0.0% | $13.76 | — | COM | 95790C107 |
| — | CHANGE HEALTHCARE INC | 117 | $3,000 | 0.0% | $22.56 | — | COM | 15912K100 |
| NWSA | NEWS CORP NEW | 200 | $3,000 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3,000 | 0.0% | $35.34 | -9.8% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17 | $3,000 | 0.0% | $134.50 | +38.9% | COM | 759509102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13 | $3,000 | 0.0% | $230.77 | — | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 33 | $3,000 | 0.0% | $111.92 | — | RUS MDCP VAL ETF | 464287473 |
| SPT | SPROUT SOCIAL INC | 45 | $3,000 | 0.0% | $62.21 | -6.6% | COM CL A | 85209W109 |
| XBI | SPDR SER TR | 39 | $3,000 | 0.0% | $119.38 | — | S&P BIOTECH | 78464A870 |
| — | STONEMOR INC | 900 | $3,000 | 0.0% | $3.33 | — | COM | 86184W106 |
| TOTL | SSGA ACTIVE ETF TR | 77 | $3,000 | 0.0% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| FNLC | FIRST BANCORP INC ME | 100 | $3,000 | 0.0% | $23.86 | 0.0% | COM | 31866P102 |
| — | AEGON N V | 628 | $3,000 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25 | $3,000 | 0.0% | $167.52 | -23.2% | COM | 008252108 |
| RGR | STURM RUGER & CO INC | 53 | $3,000 | 0.0% | $64.77 | +3.8% | COM | 864159108 |
| LSTR | LANDSTAR SYS INC | 22 | $3,000 | 0.0% | $136.36 | — | COM | 515098101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 117 | $3,000 | 0.0% | $25.64 | — | SPONSORED ADR | 980228308 |
| RUN | SUNRUN INC | 110 | $3,000 | 0.0% | $31.76 | -24.4% | COM | 86771W105 |
| EBND | SPDR SER TR | 157 | $3,000 | 0.0% | $20.03 | — | BLOOMBERG EMERGI | 78464A391 |
| UGI | UGI CORP NEW | 39 | $2,000 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $2,000 | 0.0% | $20.71 | +9.3% | COM | 911922102 |
| — | X4 PHARMACEUTICALS INC | 2,100 | $2,000 | 0.0% | $2.74 | — | COM | 98420X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36 | $2,000 | 0.0% | $65.98 | -11.0% | SHS | M9T951109 |
| AGNC | AGNC INVT CORP | 200 | $2,000 | 0.0% | $15.00 | — | COM | 00123Q104 |
| LRN | STRIDE INC | 50 | $2,000 | 0.0% | $24.83 | +49.1% | COM | 86333M108 |
| TFI | SPDR SER TR | 38 | $2,000 | 0.0% | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPIB | SPDR SER TR | 65 | $2,000 | 0.0% | $30.77 | — | PORTFOLIO INTRMD | 78464A375 |
| ONEY | SPDR SER TR | 26 | $2,000 | 0.0% | $115.38 | — | RUSSELL YIELD | 78468R770 |
| — | IZEA WORLDWIDE INC | 2,408 | $2,000 | 0.0% | $1.25 | — | COM | 46604H105 |
| DVN | DEVON ENERGY CORP NEW | 31 | $2,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| APPS | DIGITAL TURBINE INC | 100 | $2,000 | 0.0% | $41.01 | -33.9% | COM NEW | 25400W102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $2,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| — | DIGITALBRIDGE GROUP INC | 460 | $2,000 | 0.0% | $7.47 | — | CL A COM | 25401T108 |
| — | DISH NETWORK CORPORATION | 135 | $2,000 | 0.0% | $14.81 | — | CL A | 25470M109 |
| EWY | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | — | MSCI STH KOR ETF | 464286772 |
| USIG | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | USD INV GRDE ETF | 464288620 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,000 | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19 | $2,000 | 0.0% | $143.14 | -20.8% | COM | 477839104 |
| — | JUNIPER NETWORKS INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 48203R104 |
| OKTA | OKTA INC | 25 | $2,000 | 0.0% | $152.73 | -29.3% | CL A | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP | 430 | $2,000 | 0.0% | $5.97 | -3.1% | COM | 184499101 |
| CC | CHEMOURS CO | 66 | $2,000 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| CAKE | CHEESECAKE FACTORY INC | 60 | $2,000 | 0.0% | $52.08 | -42.3% | COM | 163072101 |
| NERD | LISTED FD TR | 91 | $2,000 | 0.0% | $21.98 | — | ROUNDHILL BITK | 53656F706 |
| MGNI | MAGNITE INC | 210 | $2,000 | 0.0% | $16.48 | -35.0% | COM | 55955D100 |
| — | CARA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 140755109 |
| CPT | CAMDEN PPTY TR | 13 | $2,000 | 0.0% | $97.17 | +32.9% | SH BEN INT | 133131102 |
| — | MOMENTUS INC | 895 | $2,000 | 0.0% | $3.35 | — | COM CL A | 60879E101 |
| — | BUZZFEED INC | 1,000 | $2,000 | 0.0% | $5.00 | — | CLASS A COM | 12430A102 |
| BMBL | BUMBLE INC | 82 | $2,000 | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| BOX | BOX INC | 60 | $2,000 | 0.0% | $21.69 | +28.8% | CL A | 10316T104 |
| SAM | BOSTON BEER INC | 5 | $2,000 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| NVCR | NOVOCURE LTD | 25 | $2,000 | 0.0% | $109.99 | -31.5% | ORD SHS | G6674U108 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2,000 | 0.0% | $38.38 | +45.2% | COM | 682189105 |
| — | B RILEY PRINCIPAL 150 MERGER | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 05601V103 |
| AXON | AXON ENTERPRISE INC | 20 | $2,000 | 0.0% | $141.30 | -25.2% | COM | 05464C101 |
| — | PARAMOUNT GLOBAL | 99 | $2,000 | 0.0% | $20.20 | — | CLASS B COM | 92556H206 |
| WLK | WESTLAKE CORPORATION | 19 | $2,000 | 0.0% | $80.32 | +43.2% | COM | 960413102 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | $26.21 | -14.7% | COM | 716382106 |
| PRIM | PRIMORIS SVCS CORP | 101 | $2,000 | 0.0% | $27.70 | -13.1% | COM | 74164F103 |
| ATOM | ATOMERA INC | 200 | $2,000 | 0.0% | $11.01 | 0.0% | COM | 04965B100 |
| — | ATLANTICA SUSTAINABLE INFR P | 55 | $2,000 | 0.0% | $34.55 | — | SHS | G0751N103 |
| — | ARISTA NETWORKS INC | 20 | $2,000 | 0.0% | $222.65 | — | COM | 040413106 |
| RDVT | RED VIOLET INC | 100 | $2,000 | 0.0% | $17.85 | +36.6% | COM | 75704L104 |
| RGNX | REGENXBIO INC | 100 | $2,000 | 0.0% | $41.66 | -40.0% | COM | 75901B107 |
| ACA | ARCOSA INC | 41 | $2,000 | 0.0% | $41.47 | +25.1% | COM | 039653100 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $2,000 | 0.0% | $65.10 | — | SPONSORED ADS | 783513203 |
| POWW | AMMO INC | 400 | $2,000 | 0.0% | $6.94 | -40.2% | COM | 00175J107 |
| VOX | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| SNBR | SLEEP NUMBER CORP | 75 | $2,000 | 0.0% | $44.52 | -4.6% | COM | 83125X103 |
| AA | ALCOA CORP | 53 | $2,000 | 0.0% | $13.10 | +374.7% | COM | 013872106 |
| TNL | TRAVEL PLUS LEISURE CO | 62 | $2,000 | 0.0% | $45.03 | -6.4% | COM | 894164102 |
| FOXA | FOX CORP | 57 | $2,000 | 0.0% | $34.92 | -3.9% | CL A COM | 35137L105 |
| TECK | TECK RESOURCES LTD | 66 | $2,000 | 0.0% | $27.56 | +43.2% | CL B | 878742204 |
| LIT | GLOBAL X FDS | 30 | $2,000 | 0.0% | $82.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 380 | $2,000 | 0.0% | $10.91 | — | ETFMG ALTR HRVST | 26924G508 |
| GRFS | GRIFOLS S A | 200 | $2,000 | 0.0% | $10.00 | — | SP ADR REP B NVT | 398438408 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $2,000 | 0.0% | $11.82 | -19.8% | COM CL A | 40701T104 |
| DAVA | ENDAVA PLC | 20 | $2,000 | 0.0% | $136.14 | — | ADS | 29260V105 |
| HPK | HIGHPEAK ENERGY INC | 60 | $2,000 | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| EGP | EASTGROUP PPTYS INC | 10 | $2,000 | 0.0% | $156.25 | — | COM | 277276101 |
| BROS | DUTCH BROS INC | 55 | $2,000 | 0.0% | $50.30 | -18.5% | CL A | 26701L100 |
| SSSS | SURO CAPITAL CORP | 287 | $2,000 | 0.0% | $12.52 | -38.3% | COM NEW | 86887Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $2,000 | 0.0% | $108.14 | -45.6% | NAMEN AKT | H17182108 |
| PI | IMPINJ INC | 20 | $1,000 | 0.0% | $55.17 | -9.0% | COM | 453204109 |
| LAND | GLADSTONE LD CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 376549101 |
| GTLS | CHART INDS INC | 7 | $1,000 | 0.0% | $145.75 | +17.2% | COM | 16115Q308 |
| ORMP | ORAMED PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $15.88 | -68.6% | COM NEW | 68403P203 |
| — | ONTRAK INC | 1,000 | $1,000 | 0.0% | $60.00 | — | COM | 683373104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| DBX | DROPBOX INC | 50 | $1,000 | 0.0% | $27.32 | -20.8% | CL A | 26210C104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 45 | $1,000 | 0.0% | $28.42 | -6.3% | SHS NEW | G0772R208 |
| — | DRIVE SHACK INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 262077100 |
| — | ARCONIC CORPORATION | 40 | $1,000 | 0.0% | $18.75 | — | COM | 03966V107 |
| INGN | INOGEN INC | 28 | $1,000 | 0.0% | $31.44 | -15.5% | COM | 45780L104 |
| BBWI | BATH & BODY WORKS INC | 45 | $1,000 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| SSTK | SHUTTERSTOCK INC | 20 | $1,000 | 0.0% | $66.36 | +0.9% | COM | 825690100 |
| — | SITE CTRS CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 82981J109 |
| NTNX | NUTANIX INC | 60 | $1,000 | 0.0% | $30.06 | -30.7% | CL A | 67059N108 |
| TTCFQ | TATTOOED CHEF INC | 200 | $1,000 | 0.0% | $7.97 | 0.0% | COM CL A | 87663X102 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $1,000 | 0.0% | $79.68 | -50.1% | COM | 07373V105 |
| TRGP | TARGA RES CORP | 10 | $1,000 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| ASAN | ASANA INC | 65 | $1,000 | 0.0% | $51.63 | -51.3% | CL A | 04342Y104 |
| — | HEALTH ASSURN ACQUISITION CO | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 42226W208 |
| QSI | QUANTUM SI INC | 400 | $1,000 | 0.0% | $4.87 | -21.4% | COM CL A | 74765K105 |
| — | NEXTPLAY TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 65344G102 |
| LOB | LIVE OAK BANCSHARES INC | 35 | $1,000 | 0.0% | $40.08 | +3.1% | COM | 53803X105 |
| DOX | AMDOCS LTD | 13 | $1,000 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| ESRT | EMPIRE ST RLTY TR INC | 91 | $1,000 | 0.0% | $11.11 | — | CL A | 292104106 |
| — | ATHERSYS INC NEW | 5,000 | $1,000 | 0.0% | $1.40 | — | COM | 04744L106 |
| SYNA | SYNAPTICS INC | 7 | $1,000 | 0.0% | $121.72 | +20.4% | COM | 87157D109 |
| NCNO | NCINO INC | 20 | $1,000 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| NNVC | NANOVIRICIDES INC | 293 | $1,000 | 0.0% | $1.84 | 0.0% | COM | 630087302 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,000 | 0.0% | $28.74 | +444.8% | SHS | G6359F137 |
| — | BROOKFIELD ASSET MGMT REINS | 24 | $1,000 | 0.0% | $56.00 | — | CL A EXCH LT VTG | G16169107 |
| BETZ | LISTED FD TR | 52 | $1,000 | 0.0% | $28.48 | — | ROUNDHILL SPORTS | 53656F789 |
| — | DANIMER SCIENTIFIC INC | 316 | $1,000 | 0.0% | $9.49 | — | COM CL A | 236272100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $1,000 | 0.0% | $56.45 | -1.3% | COM | 12769G100 |
| CEVA | CEVA INC | 15 | $1,000 | 0.0% | $59.48 | -40.7% | COM | 157210105 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| MITK | MITEK SYS INC | 120 | $1,000 | 0.0% | $15.98 | -33.4% | COM NEW | 606710200 |
| CRON | CRONOS GROUP INC | 350 | $1,000 | 0.0% | $6.18 | -49.5% | COM | 22717L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50 | $1,000 | 0.0% | $41.45 | -68.4% | COM | 462260100 |
| — | MICRO FOCUS INTL PLC | 189 | $1,000 | 0.0% | $5.29 | — | SPON ADR NEW | 594837403 |
| CWH | CAMPING WORLD HLDGS INC | 49 | $1,000 | 0.0% | $30.51 | -27.8% | CL A | 13462K109 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1,000 | 0.0% | $22.59 | -26.3% | COM | 02376R102 |
| BITO | PROSHARES TR | 125 | $1,000 | 0.0% | $28.41 | — | BITCOIN STRATE | 74347G440 |
| SDGR | SCHRODINGER INC | 30 | $1,000 | 0.0% | $30.38 | -11.6% | COM | 80810D103 |
| CFLT | CONFLUENT INC | 25 | $1,000 | 0.0% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| MTRN | MATERION CORP | 20 | $1,000 | 0.0% | $85.47 | -6.0% | COM | 576690101 |
| VIR | VIR BIOTECHNOLOGY INC | 20 | $1,000 | 0.0% | $42.32 | -44.8% | COM | 92764N102 |
| CUK | CARNIVAL PLC | 125 | $1,000 | 0.0% | $24.00 | — | ADR | 14365C103 |
| CRNC | CERENCE INC | 35 | $1,000 | 0.0% | $99.93 | -70.1% | COM | 156727109 |
| HIMX | HIMAX TECHNOLOGIES INC | 81 | $1,000 | 0.0% | $19.28 | — | SPONSORED ADR | 43289P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51 | $1,000 | 0.0% | $21.50 | -18.2% | COM | 928298108 |
| FVRR | FIVERR INTL LTD | 18 | $1,000 | 0.0% | $192.28 | -75.3% | ORD SHS | M4R82T106 |
| — | GENERATION BIO CO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37148K100 |
| FIVN | FIVE9 INC | 10 | $1,000 | 0.0% | $152.08 | -33.5% | COM | 338307101 |
| TREX | TREX CO INC | 20 | $1,000 | 0.0% | $90.03 | -33.0% | COM | 89531P105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 386 | $1,000 | 0.0% | $2.59 | — | COM NEW | 43366H704 |
| TRMB | TRIMBLE INC | 10 | $1,000 | 0.0% | $72.23 | -9.1% | COM | 896239100 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $92.63 | -26.5% | COM | 898202106 |
| GDRX | GOODRX HLDGS INC | 140 | $1,000 | 0.0% | $42.90 | -74.1% | COM CL A | 38246G108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $296.53 | -7.8% | COM | 83417M104 |
| — | GABELLI HLTHCARE & WELLNESS | 88 | $1,000 | 0.0% | $12.30 | — | SHS | 36246K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G82514103 |
| WD | WALKER & DUNLOP INC | 15 | $1,000 | 0.0% | $64.66 | +53.0% | COM | 93148P102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1,000 | 0.0% | $77.50 | -5.1% | COM | 803607100 |
| EDIT | EDITAS MEDICINE INC | 55 | $1,000 | 0.0% | $49.29 | -72.8% | COM | 28106W103 |
| PINS | PINTEREST INC | 80 | $1,000 | 0.0% | $29.00 | -27.8% | CL A | 72352L106 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1,000 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| — | HOWARD HUGHES CORP | 15 | $1,000 | 0.0% | $95.42 | — | COM | 44267D107 |
| — | PING IDENTITY HLDG CORP | 80 | $1,000 | 0.0% | $20.31 | — | COM | 72341T103 |
| GTX | GARRETT MOTION INC | 104 | $1,000 | 0.0% | $6.76 | +0.1% | COM | 366505105 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $106.63 | -19.9% | COM | 778296103 |
| AIV | APARTMENT INVT & MGMT CO | 200 | $1,000 | 0.0% | $10.00 | — | CL A | 03748R747 |
| M | MACYS INC | 50 | $1,000 | 0.0% | $13.56 | +66.9% | COM | 55616P104 |
| PNR | PENTAIR PLC | 26 | $1,000 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| WGO | WINNEBAGO INDS INC | 22 | $1,000 | 0.0% | $54.54 | -5.2% | COM | 974637100 |
| RKT | ROCKET COS INC | 151 | $1,000 | 0.0% | $19.59 | -58.3% | COM CL A | 77311W101 |
| RMR | RMR GROUP INC | 29 | $1,000 | 0.0% | $21.78 | -2.6% | CL A | 74967R106 |
| CNDT | CONDUENT INC | 156 | $1,000 | 0.0% | $3.96 | +26.7% | COM | 206787103 |
| TRAK | PARK CITY GROUP INC | 230 | $1,000 | 0.0% | $6.36 | -22.1% | COM NEW | 700215304 |
| — | AVID BIOSERVICES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 05368M106 |
| SEER | SEER INC | 100 | $1,000 | 0.0% | $58.50 | -84.4% | COM CL A | 81578P106 |
| LPX | LOUISIANA PAC CORP | 10 | $1,000 | 0.0% | $45.32 | +41.6% | COM | 546347105 |
| SE | SEA LTD | 10 | $1,000 | 0.0% | $296.18 | — | SPONSORD ADS | 81141R100 |
| RIO | RIO TINTO PLC | 24 | $1,000 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| U | UNITY SOFTWARE INC | 28 | $1,000 | 0.0% | $113.47 | -50.0% | COM | 91332U101 |
| — | STORE CAP CORP | 38 | $1,000 | 0.0% | $32.57 | — | COM | 862121100 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1,000 | 0.0% | $150.59 | — | SHS | G3421J106 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $15.00 | — | COM | 31154R109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $1,000 | 0.0% | $24.96 | -37.7% | COM NEW | 50077B207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21 | $1,000 | 0.0% | $41.28 | — | COM | 007800105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $6.00 | — | SPONDS ADR | 00653A107 |
| UPST | UPSTART HLDGS INC | 37 | $1,000 | 0.0% | $177.99 | -66.5% | COM | 91680M107 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| STNE | STONECO LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G85158106 |
| — | UNITI GROUP INC | 138 | $1,000 | 0.0% | $7.90 | — | COM | 91325V108 |
| XPEV | XPENG INC | 27 | $1,000 | 0.0% | $37.04 | — | ADS | 98422D105 |
| SU | SUNCOR ENERGY INC NEW | 41 | $1,000 | 0.0% | $25.40 | +24.3% | COM | 867224107 |
| YETI | YETI HLDGS INC | 24 | $1,000 | 0.0% | $71.23 | -31.8% | COM | 98585X104 |
| YEXT | YEXT INC | 175 | $1,000 | 0.0% | $11.12 | -50.0% | COM | 98585N106 |
| EWU | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 98936J101 |
| FINV | FINVOLUTION GROUP | 202 | $1,000 | 0.0% | $10.46 | — | SPONSORED ADS | 31810T101 |
| YOLO | ADVISORSHARES TR | 183 | $1,000 | 0.0% | $14.21 | — | PURE CANNABIS | 00768Y495 |
| KOS | KOSMOS ENERGY LTD | 150 | $1,000 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| DDOG | DATADOG INC | 14 | $1,000 | 0.0% | $89.57 | +22.7% | CL A COM | 23804L103 |
| EWL | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 | — | MSCI SWITZERLAND | 464286749 |
| RING | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI GBL GOLD MN | 46434G855 |
| EWQ | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | MSCI FRANCE ETF | 464286707 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,000 | 0.0% | $209.35 | +5.0% | COM | 49714P108 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1,000 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| DSGX | DESCARTES SYS GROUP INC | 15 | $1,000 | 0.0% | $72.10 | -13.5% | COM | 249906108 |
| EWJ | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| EWD | ISHARES INC | 15 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $77.52 | +5.1% | COM | 253393102 |
| KTB | KONTOOR BRANDS INC | 13 | $0 | 0.0% | $39.37 | -1.3% | COM | 50050N103 |
| KOPN | KOPIN CORP | 190 | $0 | 0.0% | $7.68 | -80.4% | COM | 500600101 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $35.09 | — | XTRACK USD HIGH | 233051432 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $55.11 | +55.7% | COM | 84790A105 |
| — | UNITY BIOTECHNOLOGY INC | 450 | $0 | 0.0% | $5.93 | — | COM | 91381U101 |
| — | WORKHORSE GROUP INC | 125 | $0 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $0 | 0.0% | $33.93 | +4.7% | COM | 00402L107 |
| FITB | FIFTH THIRD BANCORP | 7 | $0 | 0.0% | $32.29 | +0.1% | COM | 316773100 |
| — | STRONGHOLD DIGITAL MINING IN | 18 | $0 | 0.0% | — | — | CLASS A COM | 86337R103 |
| KVHI | KVH INDS INC | 50 | $0 | 0.0% | $13.26 | -38.6% | COM | 482738101 |
| UA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $14.38 | -21.8% | CL C | 904311206 |
| FTCHQ | FARFETCH LTD | 30 | $0 | 0.0% | $31.27 | -67.3% | ORD SH CL A | 30744W107 |
| UAA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $20.89 | -41.3% | CL A | 904311107 |
| — | AKOUOS INC | 90 | $0 | 0.0% | $12.35 | — | COM | 00973J101 |
| — | MATTERPORT INC | 80 | $0 | 0.0% | $18.75 | — | COM CL A | 577096100 |
| — | SKILLZ INC | 50 | $0 | 0.0% | $19.95 | — | COM | 83067L109 |
| SVA | SINOVAC BIOTECH LTD | 500 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| UWMC | UWM HOLDINGS CORPORATION | 116 | $0 | 0.0% | $8.23 | -53.4% | COM CL A | 91823B109 |
| SRG | SERITAGE GROWTH PPTYS | 30 | $0 | 0.0% | $14.79 | -39.7% | CL A | 81752R100 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $100.00 | — | ETHO CLIMATE LEA | 26924G888 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $0 | 0.0% | $21.87 | -18.0% | COM | 031652100 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | — | — | COM | 773122106 |
| — | GREENLANE HLDGS INC | 83 | $0 | 0.0% | — | — | CL A | 395330103 |
| RIOT | RIOT BLOCKCHAIN INC | 65 | $0 | 0.0% | $14.46 | -35.8% | COM | 767292105 |
| — | REWALK ROBOTICS LTD | 400 | $0 | 0.0% | $2.50 | — | SHS | M8216Q200 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $27.04 | -16.5% | COM | 76118Y104 |
| — | RENT THE RUNWAY INC | 3 | $0 | 0.0% | — | — | COM CL A | 76010Y103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20 | $0 | 0.0% | $33.85 | -42.0% | COM | 03969T109 |
| — | QIWI PLC | 6,595 | $0 | 0.0% | $5.00 | — | SPON ADR REP B | 74735M108 |
| PRLB | PROTO LABS INC | 6 | $0 | 0.0% | $155.00 | -70.1% | COM | 743713109 |
| — | EMCORE CORP | 70 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | AURORA CANNABIS INC | 14 | $0 | 0.0% | $7.63 | — | COM | 05156X884 |
| — | HEXO CORP | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 428304307 |
| — | VOLTA INC | 250 | $0 | 0.0% | — | — | COM CL A | 92873V102 |
| — | PORTAGE FINTECH ACQUISITN CO | 2,649 | $0 | 0.0% | $0.76 | — | *W EXP 07/08/202 | G7185D114 |
| HMC | HONDA MOTOR LTD | 7 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $0 | 0.0% | $31.13 | -79.4% | COM | 729139105 |
| PCG | PG&E CORP | 50 | $0 | 0.0% | $11.48 | +1.3% | COM | 69331C108 |
| — | PERSHING SQUARE TONTINE HLDG | 15 | $0 | 0.0% | — | — | COM CL A | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 1 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| PEN | PENUMBRA INC | 4 | $0 | 0.0% | $258.13 | -38.5% | COM | 70975L107 |
| — | IBIO INC | 200 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| — | PASSAGE BIO INC | 75 | $0 | 0.0% | $13.33 | — | COM | 702712100 |
| — | OZON HLDGS PLC | 10 | $0 | 0.0% | $100.00 | — | SPONSORED ADS | 69269L104 |
| — | OUTSET MED INC | 20 | $0 | 0.0% | $50.00 | — | COM | 690145107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $110.97 | -13.3% | COM | 538034109 |
| RILY | B. RILEY FINANCIAL INC | 10 | $0 | 0.0% | $73.17 | -28.3% | COM | 05580M108 |
| — | ORGANIGRAM HLDGS INC | 13 | $0 | 0.0% | $2.35 | — | COM | 68620P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $0 | 0.0% | $13.12 | -62.1% | COM | 68554V108 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | $10.94 | -26.9% | COM | 058586108 |
| LPL | LG DISPLAY CO LTD | 82 | $0 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $115.58 | -18.4% | COM | 87162W100 |
| — | NUVEEN QUALITY MUNCP INCOME | 35 | $0 | 0.0% | — | — | COM | 67066V101 |
| — | BERKELEY LTS INC | 80 | $0 | 0.0% | $50.00 | — | COM | 084310101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 82 | $0 | 0.0% | $19.77 | -88.2% | COM | 09203E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $0 | 0.0% | $22.22 | — | SPONSORED ADS | 874060205 |
| BB | BLACKBERRY LTD | 20 | $0 | 0.0% | $10.85 | -45.3% | COM | 09228F103 |
| — | BLACKROCK MUN TARGET TERM TR | 22 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| NEO | NEOGENOMICS INC | 30 | $0 | 0.0% | $45.19 | -78.9% | COM NEW | 64049M209 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| CMBM | CAMBIUM NETWORKS CORP | 14 | $0 | 0.0% | $39.64 | -60.3% | SHS | G17766109 |
| CURI | CURIOSITYSTREAM INC | 100 | $0 | 0.0% | $10.28 | -82.9% | COM CL A | 23130Q107 |
| — | MIND MEDICINE MINDMED INC | 150 | $0 | 0.0% | $2.74 | — | COM SUB VTG | 60255C109 |
| — | CANOPY GROWTH CORP | 114 | $0 | 0.0% | $14.88 | — | COM | 138035100 |
| — | MAXAR TECHNOLOGIES INC | 15 | $0 | 0.0% | $66.67 | — | COM | 57778K105 |
| SWBI | SMITH & WESSON BRANDS INC | 29 | $0 | 0.0% | $20.64 | -29.8% | COM | 831754106 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $94.58 | -35.8% | COM | 227046109 |
| LI | LI AUTO INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $170.27 | -4.7% | CL A | 55825T103 |
| — | FLUENT INC | 300 | $0 | 0.0% | $3.33 | — | COM | 34380C102 |
| — | TILRAY BRANDS INC | 125 | $0 | 0.0% | $17.60 | — | COM CL 2 | 88688T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $34.76 | -10.3% | CL A | 55826T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 130 | $0 | 0.0% | $8.03 | -78.5% | COM NEW | 83587F202 |