Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $4.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,550,566 | $271M | 6.2% | $90.18 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 759,860 | $234M | 5.3% | $103.78 | +180.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,518 | $155M | 3.5% | $62.58 | +115.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 735,764 | $130M | 3.0% | $114.83 | +32.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 168,169 | $106M | 2.4% | $27.30 | +101.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,701 | $100M | 2.3% | $90.09 | +71.5% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 388,275 | $96.47M | 2.2% | $190.99 | +12.4% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 274,908 | $92.71M | 2.1% | $150.97 | +111.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,130 | $91.8M | 2.1% | $214.67 | +50.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,739,910 | $90.08M | 2.0% | $29.58 | +43.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,378 | $84.1M | 1.9% | $342.30 | +66.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 498,107 | $80.75M | 1.8% | $69.51 | +81.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 28,789 | $80.07M | 1.8% | $61.71 | +118.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 153,865 | $78.47M | 1.8% | $288.62 | +56.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 310,349 | $76.74M | 1.7% | $156.08 | +45.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 752,749 | $76.19M | 1.7% | $78.37 | +17.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 529,355 | $72.16M | 1.6% | $85.97 | +55.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 382,452 | $71.52M | 1.6% | $104.81 | +63.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 234,772 | $70.27M | 1.6% | $186.75 | +68.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 193,886 | $69.29M | 1.6% | $217.42 | +61.7% | CL A | 57636Q104 |
| CDW | CDW CORP | 381,697 | $68.28M | 1.6% | $104.46 | +66.8% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 165,754 | $67.99M | 1.5% | $220.66 | +78.6% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,925,449 | $61.73M | 1.4% | $21.59 | — | BULSHS 2023 CB | 46138J866 |
| AON | AON PLC | 182,716 | $59.5M | 1.4% | $239.90 | +17.9% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 196,670 | $57.69M | 1.3% | $98.67 | +149.0% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 576,198 | $57.08M | 1.3% | $60.28 | +43.9% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,129,117 | $56.76M | 1.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 471,712 | $55.83M | 1.3% | $65.93 | +75.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 100,120 | $53.83M | 1.2% | $326.13 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,523,191 | $53.64M | 1.2% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| V | VISA INC | 231,802 | $51.41M | 1.2% | $144.38 | +45.5% | COM CL A | 92826C839 |
| HPQ | HP INC | 1,377,461 | $50M | 1.1% | $18.09 | +77.2% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 97,857 | $44.2M | 1.0% | $284.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 277,612 | $42.42M | 1.0% | $81.97 | +73.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 258,325 | $40.22M | 0.9% | $129.46 | +10.8% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,865,267 | $39.3M | 0.9% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| NKE | NIKE INC | 274,006 | $36.87M | 0.8% | $83.43 | +58.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 608,341 | $36.85M | 0.8% | $47.49 | +33.2% | COM | 872540109 |
| AME | AMETEK INC | 272,865 | $36.34M | 0.8% | $97.31 | +34.5% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 147,054 | $35.47M | 0.8% | $145.53 | +40.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 476,090 | $34.77M | 0.8% | $53.22 | +6.8% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 126,783 | $34.59M | 0.8% | $19.54 | +28.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,504,918 | $31.47M | 0.7% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| NXPI | NXP SEMICONDUCTORS N V | 166,277 | $30.77M | 0.7% | $151.59 | +20.6% | COM | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 67,616 | $30.08M | 0.7% | $198.07 | +127.0% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 149,771 | $29.14M | 0.7% | $135.87 | +25.4% | COM | 438516106 |
| INTC | INTEL CORP | 574,862 | $28.49M | 0.6% | $43.45 | +6.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 341,376 | $28.19M | 0.6% | $55.42 | +22.5% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 94,614 | $28.13M | 0.6% | $251.11 | +19.5% | COM | 368736104 |
| AMGN | AMGEN INC | 115,767 | $28M | 0.6% | $164.42 | +23.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 147,595 | $27.08M | 0.6% | $101.08 | +55.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 153,885 | $25.06M | 0.6% | $97.74 | +25.6% | COM | 166764100 |
| PII | POLARIS INC | 233,903 | $24.63M | 0.6% | $98.21 | +16.0% | COM | 731068102 |
| CSCO | CISCO SYS INC | 439,027 | $24.48M | 0.6% | $39.14 | +28.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 291,859 | $24.14M | 0.5% | $45.43 | +69.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 139,970 | $23.43M | 0.5% | $92.07 | +61.2% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 75,643 | $19.94M | 0.5% | $278.33 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 220,264 | $18.07M | 0.4% | $60.76 | +15.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $17.98M | 0.4% | $310901.97 | +56.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 62,740 | $16.69M | 0.4% | $212.90 | +13.2% | COM | 075887109 |
| DEO | DIAGEO PLC | 81,105 | $16.48M | 0.4% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 29,856 | $16.33M | 0.4% | $218.01 | +141.3% | COM | 45168D104 |
| WMT | WALMART INC | 107,666 | $16.03M | 0.4% | $29.63 | +50.5% | COM | 931142103 |
| CMI | CUMMINS INC | 77,015 | $15.8M | 0.4% | $126.87 | +55.0% | COM | 231021106 |
| CSX | CSX CORP | 420,941 | $15.76M | 0.4% | $27.92 | +19.9% | COM | 126408103 |
| META | META PLATFORMS INC | 66,822 | $14.86M | 0.3% | $211.61 | +17.3% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 54,353 | $13.59M | 0.3% | $249.12 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 329,368 | $13.58M | 0.3% | $24.66 | +65.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,633 | $11.91M | 0.3% | $98.23 | +14.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 233,790 | $11.23M | 0.3% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 170,960 | $11.01M | 0.3% | $41.80 | +37.1% | COM | 001055102 |
| VFC | V F CORP | 192,867 | $10.97M | 0.2% | $78.24 | -20.7% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,847 | $10.66M | 0.2% | $125.83 | +56.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 36,227 | $9.897M | 0.2% | $143.87 | +60.3% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 33,498 | $9.505M | 0.2% | $150.85 | +89.8% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,987 | $9.272M | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,304 | $9.251M | 0.2% | $451.72 | +6.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 70,109 | $8.899M | 0.2% | $39.22 | +173.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 64,837 | $8.893M | 0.2% | $114.58 | +23.3% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 34,224 | $8.598M | 0.2% | $182.73 | +17.6% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 145,147 | $8.582M | 0.2% | $44.42 | +0.3% | COM | 25179M103 |
| ZTS | ZOETIS INC | 44,698 | $8.43M | 0.2% | $133.94 | +42.1% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 3,790 | $7.75M | 0.2% | $1162.07 | +68.2% | COM | 053332102 |
| HAS | HASBRO INC | 89,186 | $7.306M | 0.2% | $68.76 | +15.4% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 114,368 | $7.18M | 0.2% | $39.31 | +49.2% | CL A | 609207105 |
| DOV | DOVER CORP | 44,494 | $6.981M | 0.2% | $131.16 | +19.0% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 135,229 | $6.914M | 0.2% | $47.23 | +2.2% | COM | 29670G102 |
| MMM | 3M CO | 46,225 | $6.882M | 0.2% | $130.87 | -12.4% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,805 | $6.507M | 0.1% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 25,381 | $6.336M | 0.1% | $217.40 | +22.6% | COM | 824348106 |
| LLY | LILLY ELI & CO | 21,669 | $6.205M | 0.1% | $122.22 | +103.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 72,484 | $6.14M | 0.1% | $59.78 | +20.6% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 23,756 | $5.937M | 0.1% | $150.05 | +54.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 27,696 | $5.8M | 0.1% | $117.32 | +73.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 76,053 | $5.767M | 0.1% | $55.40 | +30.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 51,440 | $5.707M | 0.1% | $76.92 | +21.8% | SHS | G5960L103 |
| IWP | ISHARES TR | 54,026 | $5.43M | 0.1% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 87,217 | $5.407M | 0.1% | $37.95 | +42.5% | COM | 191216100 |
| INTU | INTUIT | 11,158 | $5.365M | 0.1% | $223.54 | +123.4% | COM | 461202103 |
| SUSA | ISHARES TR | 53,904 | $5.22M | 0.1% | $106.89 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 48,296 | $5.21M | 0.1% | $80.87 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 96,559 | $5.156M | 0.1% | $53.84 | -0.6% | COM NEW | 172967424 |
| FISV | FISERV INC | 49,996 | $5.07M | 0.1% | $82.37 | +22.9% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 108,900 | $4.995M | 0.1% | $20.45 | +118.1% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 58,398 | $4.993M | 0.1% | $50.44 | +38.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 17,207 | $4.908M | 0.1% | $152.12 | +66.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 51,376 | $4.826M | 0.1% | $56.07 | +47.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 10,761 | $4.75M | 0.1% | $291.24 | +25.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 25,479 | $4.656M | 0.1% | $108.74 | +46.0% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,638 | $4.644M | 0.1% | $105.20 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 59,635 | $4.589M | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| — | COLFAX CORP | 109,705 | $4.365M | 0.1% | $32.07 | — | COM | 194014106 |
| TFX | TELEFLEX INCORPORATED | 12,123 | $4.302M | 0.1% | $312.82 | +2.3% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 43,313 | $4.247M | 0.1% | $56.47 | +54.9% | COM | 291011104 |
| IWM | ISHARES TR | 20,424 | $4.192M | 0.1% | $153.58 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 78,983 | $4.085M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| CWST | CASELLA WASTE SYS INC | 46,517 | $4.077M | 0.1% | $55.51 | +43.5% | CL A | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 12,729 | $3.84M | 0.1% | $272.25 | +7.3% | COM NEW | 46120E602 |
| EMNT | PIMCO ETF TR | 37,510 | $3.718M | 0.1% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| BSV | VANGUARD BD INDEX FDS | 47,215 | $3.678M | 0.1% | $80.44 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,237 | $3.665M | 0.1% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| WEX | WEX INC | 20,019 | $3.573M | 0.1% | $171.34 | -4.8% | COM | 96208T104 |
| PSX | PHILLIPS 66 | 41,279 | $3.566M | 0.1% | $70.85 | +2.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,096 | $3.138M | 0.1% | $77.65 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 11,163 | $2.995M | 0.1% | $211.03 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 118,450 | $2.994M | 0.1% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 118,735 | $2.98M | 0.1% | $26.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 55,654 | $2.835M | 0.1% | $39.55 | +4.9% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 30,955 | $2.833M | 0.1% | $62.86 | -6.9% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 92,118 | $2.776M | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BAX | BAXTER INTL INC | 35,609 | $2.761M | 0.1% | $64.15 | +19.1% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 10,288 | $2.75M | 0.1% | $177.21 | +40.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 51,248 | $2.678M | 0.1% | $29.58 | +25.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 55,059 | $2.668M | 0.1% | $41.38 | +17.2% | COM | 949746101 |
| MINT | PIMCO ETF TR | 26,608 | $2.665M | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 12,752 | $2.659M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 26,538 | $2.654M | 0.1% | $54.01 | +47.5% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 23,276 | $2.608M | 0.1% | $62.03 | +62.8% | COM | 277432100 |
| — | ISHARES TR | 103,450 | $2.59M | 0.1% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AGZ | ISHARES TR | 23,046 | $2.588M | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,689 | $2.577M | 0.1% | $70.84 | +1.7% | COM | 34964C106 |
| IVV | ISHARES TR | 5,662 | $2.569M | 0.1% | $374.43 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 55,169 | $2.514M | 0.1% | $58.13 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 10,736 | $2.473M | 0.1% | $154.97 | +39.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 52,712 | $2.468M | 0.1% | $32.05 | +33.7% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 48,153 | $2.466M | 0.1% | $50.05 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 10,940 | $2.419M | 0.1% | $233.99 | -14.2% | COM | 012653101 |
| D | DOMINION ENERGY INC | 26,805 | $2.278M | 0.1% | $53.89 | +24.2% | COM | 25746U109 |
| WIT | WIPRO LTD | 295,248 | $2.276M | 0.1% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| — | APTIV PLC | 18,124 | $2.17M | 0.0% | $80.31 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 37,767 | $2.141M | 0.0% | $40.63 | +24.6% | COM | 89832Q109 |
| STT | STATE STR CORP | 24,445 | $2.13M | 0.0% | $55.24 | +46.6% | COM | 857477103 |
| IEMG | ISHARES INC | 36,434 | $2.024M | 0.0% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 9,461 | $2.008M | 0.0% | $80.31 | +138.2% | COM | 87612E106 |
| XYL | XYLEM INC | 22,363 | $1.907M | 0.0% | $64.44 | +41.8% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 13,838 | $1.894M | 0.0% | $76.95 | +67.8% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 8,145 | $1.854M | 0.0% | $206.71 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 40,583 | $1.832M | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 13,965 | $1.831M | 0.0% | $93.89 | +42.6% | COM | 693506107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,053 | $1.793M | 0.0% | $141.87 | — | SMLLCP 600 IDX | 921932828 |
| SCHW | SCHWAB CHARLES CORP | 20,554 | $1.733M | 0.0% | $40.90 | +103.8% | COM | 808513105 |
| IVW | ISHARES TR | 22,528 | $1.721M | 0.0% | $93.56 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 13,787 | $1.698M | 0.0% | $94.39 | +20.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 25,054 | $1.697M | 0.0% | $35.99 | +63.3% | COM | 370334104 |
| DHI | D R HORTON INC | 22,421 | $1.671M | 0.0% | $66.88 | +24.6% | COM | 23331A109 |
| LOW | LOWES COS INC | 8,088 | $1.635M | 0.0% | $111.76 | +90.9% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 20,272 | $1.61M | 0.0% | $56.91 | +41.6% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 6,775 | $1.568M | 0.0% | $196.23 | +10.1% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 13,141 | $1.475M | 0.0% | $85.51 | — | HIGH DIV YLD | 921946406 |
| WAT | WATERS CORP | 4,674 | $1.451M | 0.0% | $218.51 | +48.9% | COM | 941848103 |
| SYY | SYSCO CORP | 17,342 | $1.416M | 0.0% | $53.56 | +35.6% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 10,314 | $1.371M | 0.0% | $90.64 | +34.1% | COM | 237194105 |
| T | AT&T INC | 57,372 | $1.356M | 0.0% | $14.17 | +5.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $1.342M | 0.0% | $268.52 | +86.5% | COM | 22160K105 |
| QDF | FLEXSHARES TR | 22,215 | $1.317M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| VGT | VANGUARD WORLD FDS | 3,142 | $1.309M | 0.0% | $277.51 | — | INF TECH ETF | 92204A702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,413 | $1.291M | 0.0% | $89.31 | — | COM CL A | 848574109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,510 | $1.28M | 0.0% | $87.80 | +69.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 2,852 | $1.275M | 0.0% | $272.47 | +42.3% | COM | 666807102 |
| ALL | ALLSTATE CORP | 9,111 | $1.262M | 0.0% | $77.82 | +46.8% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 5,233 | $1.245M | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 19,371 | $1.234M | 0.0% | $37.79 | +27.7% | COM | 260557103 |
| — | DISCOVERY INC | 49,136 | $1.227M | 0.0% | $25.14 | — | COM SER C | 25470F302 |
| DD | DUPONT DE NEMOURS INC | 16,614 | $1.222M | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 2,538 | $1.198M | 0.0% | $348.61 | +26.0% | COM | 776696106 |
| IGIB | ISHARES TR | 21,664 | $1.189M | 0.0% | $55.78 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 5,302 | $1.181M | 0.0% | $126.79 | +54.2% | COM | 149123101 |
| FTV | FORTIVE CORP | 19,213 | $1.171M | 0.0% | $47.27 | +2.9% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 11,725 | $1.165M | 0.0% | $71.92 | +32.3% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 8,783 | $1.153M | 0.0% | $73.68 | +84.4% | COM | 14040H105 |
| IEFA | ISHARES TR | 16,571 | $1.152M | 0.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 9,899 | $1.145M | 0.0% | $159.77 | -16.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 8,639 | $1.139M | 0.0% | $35.36 | +275.8% | COM | 038222105 |
| TSLA | TESLA INC | 1,049 | $1.131M | 0.0% | $165.43 | +88.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,803 | $1.122M | 0.0% | $37.45 | +139.0% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 10,930 | $1.091M | 0.0% | $59.63 | +38.6% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,841 | $1.089M | 0.0% | $116.43 | -18.5% | COM | 31620M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,496 | $1.073M | 0.0% | $46.59 | — | S&P500 QUALITY | 46137V241 |
| FANG | DIAMONDBACK ENERGY INC | 7,677 | $1.052M | 0.0% | $74.34 | +44.8% | COM | 25278X109 |
| CI | CIGNA CORP NEW | 4,385 | $1.051M | 0.0% | $143.34 | +52.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 9,289 | $1.037M | 0.0% | $68.23 | +30.7% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 3,042 | $1.026M | 0.0% | $183.02 | +77.7% | COM | 615369105 |
| DE | DEERE & CO | 2,466 | $1.025M | 0.0% | $142.85 | +154.1% | COM | 244199105 |
| ECL | ECOLAB INC | 5,732 | $1.012M | 0.0% | $174.53 | +2.9% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 6,586 | $1.006M | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| DVY | ISHARES TR | 7,847 | $1.005M | 0.0% | $97.74 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 3,340 | $1.003M | 0.0% | $128.73 | +121.9% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,042 | $1.001M | 0.0% | $373.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 5,434 | $982K | 0.0% | $160.07 | — | GOLD SHS | 78463V107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 16,535 | $934K | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,298 | $933K | 0.0% | $113.03 | +3.0% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 4,346 | $923K | 0.0% | $190.61 | +11.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 12,730 | $923K | 0.0% | $36.93 | +58.9% | COM | 842587107 |
| — | BLACKROCK INC | 1,207 | $922K | 0.0% | $509.27 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 5,275 | $911K | 0.0% | $201.75 | +0.5% | COM | 963320106 |
| — | LINDE PLC | 2,819 | $900K | 0.0% | $232.56 | — | SHS | G5494J103 |
| IT | GARTNER INC | 3,019 | $898K | 0.0% | $156.37 | +85.2% | COM | 366651107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,450 | $883K | 0.0% | $131.50 | +31.6% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC | 5,338 | $882K | 0.0% | $98.31 | +53.8% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 3,920 | $841K | 0.0% | $85.11 | +108.2% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 2,315 | $839K | 0.0% | $299.88 | — | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,072 | $833K | 0.0% | $118.99 | -11.7% | COM | 302130109 |
| HOLX | HOLOGIC INC | 10,344 | $795K | 0.0% | $50.82 | +41.5% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,921 | $790K | 0.0% | $68.34 | +15.9% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 5,800 | $778K | 0.0% | $84.55 | +36.9% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $765K | 0.0% | $1106.99 | +30.4% | COM | 592688105 |
| EBND | SPDR SER TR | 33,601 | $764K | 0.0% | $26.29 | — | BLOOMBERG EMERGI | 78464A391 |
| QCOM | QUALCOMM INC | 4,962 | $758K | 0.0% | $89.11 | +72.4% | COM | 747525103 |
| WRB | BERKLEY W R CORP | 11,345 | $755K | 0.0% | $31.99 | +13.7% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 15,960 | $750K | 0.0% | $47.30 | +18.5% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 8,012 | $729K | 0.0% | $80.45 | +6.8% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,200 | $728K | 0.0% | $28.97 | — | COM | 293792107 |
| CCNE | CNB FINL CORP PA | 27,551 | $725K | 0.0% | $13.88 | +71.2% | COM | 126128107 |
| WDAY | WORKDAY INC | 3,025 | $724K | 0.0% | $201.94 | +18.0% | CL A | 98138H101 |
| PEBO | PEOPLES BANCORP INC | 22,600 | $708K | 0.0% | $32.14 | +0.9% | COM | 709789101 |
| VUG | VANGUARD INDEX FDS | 2,463 | $708K | 0.0% | $231.08 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,207 | $703K | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 10,064 | $697K | 0.0% | $60.26 | +19.8% | COM CL A | 88339J105 |
| IRM | IRON MTN INC NEW | 12,263 | $680K | 0.0% | $22.63 | +80.9% | COM | 46284V101 |
| HSY | HERSHEY CO | 3,125 | $677K | 0.0% | $109.72 | +68.0% | COM | 427866108 |
| VHT | VANGUARD WORLD FDS | 2,553 | $649K | 0.0% | $173.69 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 11,116 | $639K | 0.0% | $25.25 | +94.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 5,799 | $639K | 0.0% | $76.08 | — | COM | 254709108 |
| SXI | STANDEX INTL CORP | 6,344 | $634K | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,331 | $628K | 0.0% | $79.77 | +40.6% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 12,580 | $624K | 0.0% | $44.33 | +14.5% | COM | 064058100 |
| BIDU | BAIDU INC | 4,681 | $619K | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 7,037 | $615K | 0.0% | $53.51 | +58.1% | COM NEW | 617446448 |
| MDB | MONGODB INC | 1,374 | $609K | 0.0% | $188.32 | +107.6% | CL A | 60937P106 |
| FDS | FACTSET RESH SYS INC | 1,398 | $607K | 0.0% | $282.31 | +43.9% | COM | 303075105 |
| AZTA | AZENTA INC | 7,325 | $607K | 0.0% | $73.74 | +16.4% | COM | 114340102 |
| VNQ | VANGUARD INDEX FDS | 5,544 | $601K | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 13,042 | $601K | 0.0% | $23.35 | +42.6% | COM | 29250N105 |
| PENN | PENN NATL GAMING INC | 13,950 | $592K | 0.0% | $78.58 | -41.8% | COM | 707569109 |
| BA | BOEING CO | 3,037 | $582K | 0.0% | $345.54 | -41.9% | COM | 097023105 |
| CAC | CAMDEN NATL CORP | 12,171 | $573K | 0.0% | $31.66 | +30.4% | COM | 133034108 |
| OSK | OSHKOSH CORP | 5,687 | $572K | 0.0% | $100.36 | +4.3% | COM | 688239201 |
| MMS | MAXIMUS INC | 7,525 | $564K | 0.0% | $73.41 | +4.2% | COM | 577933104 |
| PAYX | PAYCHEX INC | 4,103 | $559K | 0.0% | $69.81 | +57.2% | COM | 704326107 |
| IWO | ISHARES TR | 2,172 | $555K | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| MAT | MATTEL INC | 24,782 | $550K | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| AGCO | AGCO CORP | 3,700 | $540K | 0.0% | $58.99 | +85.7% | COM | 001084102 |
| EQIX | EQUINIX INC | 725 | $538K | 0.0% | $531.77 | +25.0% | COM | 29444U700 |
| FAF | FIRST AMERN FINL CORP | 8,208 | $532K | 0.0% | $39.19 | +57.7% | COM | 31847R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $518K | 0.0% | $165.89 | +61.7% | COM | 773903109 |
| VCTR | VICTORY CAP HLDGS INC | 17,900 | $517K | 0.0% | $22.13 | +29.3% | COM CL A | 92645B103 |
| OZK | BANK OZK | 12,000 | $512K | 0.0% | $23.43 | +71.7% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 2,763 | $510K | 0.0% | $107.54 | +61.9% | COM | 693475105 |
| BP | BP PLC | 17,329 | $509K | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 6,743 | $496K | 0.0% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,888 | $493K | 0.0% | $136.41 | — | FTSE RAFI 1000 | 46137V613 |
| CB | CHUBB LIMITED | 2,298 | $492K | 0.0% | $142.54 | +35.3% | COM | H1467J104 |
| NUE | NUCOR CORP | 3,229 | $480K | 0.0% | $47.81 | +141.7% | COM | 670346105 |
| IWV | ISHARES TR | 1,790 | $470K | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ANTHEM INC | 953 | $468K | 0.0% | $257.24 | +68.2% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 2,186 | $456K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| COR | AMERISOURCEBERGEN CORP | 2,938 | $455K | 0.0% | $63.95 | +113.0% | COM | 03073E105 |
| ROST | ROSS STORES INC | 5,020 | $454K | 0.0% | $91.29 | -0.2% | COM | 778296103 |
| BBY | BEST BUY INC | 4,985 | $453K | 0.0% | $90.51 | -9.2% | COM | 086516101 |
| SNY | SANOFI | 8,685 | $446K | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 2,539 | $446K | 0.0% | $133.03 | +20.5% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 4,458 | $445K | 0.0% | $77.15 | +16.1% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 1,764 | $441K | 0.0% | $187.41 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 5,080 | $440K | 0.0% | $90.21 | — | MSCI KLD400 SOC | 464288570 |
| MCK | MCKESSON CORP | 1,436 | $440K | 0.0% | $160.21 | +66.4% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 1,013 | $431K | 0.0% | $51.79 | +81.3% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 11,071 | $424K | 0.0% | $28.40 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,697 | $424K | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,003 | $415K | 0.0% | $252.44 | +82.0% | CL A | 989207105 |
| ET | ENERGY TRANSFER L P | 36,960 | $414K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| — | SVB FINANCIAL GROUP | 737 | $412K | 0.0% | $522.34 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 1,723 | $409K | 0.0% | $118.90 | +92.6% | COM | 294429105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,950 | $408K | 0.0% | $15.08 | +18.4% | CL A | 828359109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,463 | $408K | 0.0% | $110.01 | +32.8% | COM | 030420103 |
| THO | THOR INDS INC | 5,166 | $407K | 0.0% | $111.31 | -24.1% | COM | 885160101 |
| GILD | GILEAD SCIENCES INC | 6,847 | $407K | 0.0% | $51.97 | +6.1% | COM | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,198 | $404K | 0.0% | $56.68 | — | US SMALL CAP ETF | 25434V500 |
| RSG | REPUBLIC SVCS INC | 3,032 | $402K | 0.0% | $77.89 | +55.3% | COM | 760759100 |
| NFGC | NEW FOUND GOLD CORP | 65,300 | $400K | 0.0% | $6.73 | -6.8% | COM | 64440N103 |
| VLO | VALERO ENERGY CORP | 3,902 | $396K | 0.0% | $62.02 | +24.1% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,479 | $393K | 0.0% | $98.34 | +44.9% | COM | 94106L109 |
| FNLC | FIRST BANCORP INC ME | 13,058 | $393K | 0.0% | $18.93 | +33.2% | COM | 31866P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $392K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,730 | $391K | 0.0% | $62.65 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 3,320 | $388K | 0.0% | $39.61 | +19.9% | COM | 29364G103 |
| BALL | BALL CORP | 4,280 | $385K | 0.0% | $77.71 | +10.9% | COM | 058498106 |
| OKTA | OKTA INC | 2,550 | $385K | 0.0% | $121.57 | +47.4% | CL A | 679295105 |
| XYZ | BLOCK INC | 2,796 | $379K | 0.0% | $153.31 | -21.0% | CL A | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 11,375 | $374K | 0.0% | $23.42 | +27.8% | COM | 47233W109 |
| MORN | MORNINGSTAR INC | 1,350 | $369K | 0.0% | $138.03 | +104.8% | COM | 617700109 |
| F | FORD MTR CO DEL | 21,750 | $368K | 0.0% | $9.07 | +60.4% | COM | 345370860 |
| OGN | ORGANON & CO | 10,486 | $367K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | TE CONNECTIVITY LTD | 2,747 | $360K | 0.0% | $99.37 | — | SHS | H84989104 |
| NFLX | NETFLIX INC | 948 | $355K | 0.0% | $44.32 | -6.1% | COM | 64110L106 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $352K | 0.0% | $41.26 | — | COM | 431284108 |
| LNT | ALLIANT ENERGY CORP | 5,615 | $351K | 0.0% | $38.79 | +35.0% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 5,572 | $350K | 0.0% | $35.73 | +54.1% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 622 | $346K | 0.0% | $92.23 | +21.5% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 2,492 | $346K | 0.0% | $128.75 | +4.7% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 4,572 | $345K | 0.0% | $26.98 | +38.3% | CL A | 032095101 |
| GEN | NORTONLIFELOCK INC | 12,900 | $342K | 0.0% | $12.38 | +104.7% | COM | 668771108 |
| BOH | BANK HAWAII CORP | 3,970 | $333K | 0.0% | $59.25 | +22.0% | COM | 062540109 |
| EG | EVEREST RE GROUP LTD | 1,100 | $332K | 0.0% | $208.75 | +28.1% | COM | G3223R108 |
| GGG | GRACO INC | 4,753 | $332K | 0.0% | $52.89 | +29.3% | COM | 384109104 |
| NVS | NOVARTIS AG | 3,639 | $319K | 0.0% | $92.48 | — | SPONSORED ADR | 66987V109 |
| — | MARATHON OIL CORP | 12,634 | $317K | 0.0% | $19.38 | — | COM | 565849106 |
| UNM | UNUM GROUP | 10,030 | $316K | 0.0% | $34.08 | -18.0% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO MTN BE | 8,305 | $315K | 0.0% | $19.29 | +76.9% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 654 | $309K | 0.0% | $385.70 | +11.5% | COM | 879360105 |
| WPC | WP CAREY INC | 3,796 | $307K | 0.0% | $78.63 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 7,411 | $306K | 0.0% | $35.57 | +0.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 9,163 | $306K | 0.0% | $18.28 | +39.7% | COM | 969457100 |
| IGOV | ISHARES TR | 6,582 | $306K | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| VDC | VANGUARD WORLD FDS | 1,544 | $302K | 0.0% | $149.63 | — | CONSUM STP ETF | 92204A207 |
| PHM | PULTE GROUP INC | 7,117 | $298K | 0.0% | $29.09 | +64.4% | COM | 745867101 |
| BWX | SPDR SER TR | 11,381 | $296K | 0.0% | $27.85 | — | BLOOMBERG INTL T | 78464A516 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,103 | $294K | 0.0% | $110.38 | +42.1% | CL A | 942749102 |
| — | BROOKFIELD ASSET MGMT INC | 5,200 | $294K | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| NOV | NOV INC | 15,000 | $294K | 0.0% | $13.50 | +29.7% | COM | 62955J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $292K | 0.0% | $61.67 | +33.7% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 3,251 | $292K | 0.0% | $59.47 | +26.6% | SH BEN INT | 29476L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $290K | 0.0% | $26.00 | — | COM | 19248A109 |
| ES | EVERSOURCE ENERGY | 3,291 | $290K | 0.0% | $58.81 | +23.9% | COM | 30040W108 |
| USB | US BANCORP DEL | 5,448 | $290K | 0.0% | $39.87 | +20.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 122 | $287K | 0.0% | $1766.98 | +30.1% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 547 | $282K | 0.0% | $263.73 | +79.5% | COM | 384802104 |
| RPM | RPM INTL INC | 3,420 | $279K | 0.0% | $61.27 | +40.1% | COM | 749685103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $277K | 0.0% | $136.71 | +6.6% | COM | 22822V101 |
| IR | INGERSOLL RAND INC | 5,454 | $275K | 0.0% | $31.60 | +68.7% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 1,382 | $273K | 0.0% | $135.37 | +23.0% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 2,153 | $271K | 0.0% | $87.82 | +32.2% | COM | 372460105 |
| EXP | EAGLE MATLS INC | 2,112 | $271K | 0.0% | $85.34 | +62.5% | COM | 26969P108 |
| SPDW | SPDR INDEX SHS FDS | 7,867 | $270K | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,737 | $269K | 0.0% | $68.91 | — | COM SHS | 33735B108 |
| AOR | ISHARES TR | 4,922 | $266K | 0.0% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| HUBB | HUBBELL INC | 1,450 | $266K | 0.0% | $108.71 | +62.5% | COM | 443510607 |
| PSTG | PURE STORAGE INC | 7,500 | $265K | 0.0% | $19.00 | +53.2% | CL A | 74624M102 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $264K | 0.0% | $116.38 | — | COM | 277276101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,199 | $263K | 0.0% | $98.31 | +14.1% | COM | 00971T101 |
| EME | EMCOR GROUP INC | 2,268 | $256K | 0.0% | $101.28 | +14.8% | COM | 29084Q100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $254K | 0.0% | $22.10 | — | COM | 09248D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,343 | $252K | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| FHB | FIRST HAWAIIAN INC | 9,035 | $252K | 0.0% | $19.37 | +24.1% | COM | 32051X108 |
| ETN | EATON CORP PLC | 1,652 | $251K | 0.0% | $74.49 | +97.8% | SHS | G29183103 |
| VTRS | VIATRIS INC | 22,852 | $249K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| JCI | JOHNSON CTLS INTL PLC | 3,763 | $247K | 0.0% | $29.58 | +115.2% | SHS | G51502105 |
| — | CERNER CORP | 2,615 | $245K | 0.0% | $71.39 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,496 | $245K | 0.0% | $47.65 | +21.8% | COM | 744573106 |
| DTE | DTE ENERGY CO | 1,834 | $243K | 0.0% | $90.52 | +18.1% | COM | 233331107 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $242K | 0.0% | $22.38 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR TR | 2,346 | $241K | 0.0% | $99.25 | — | SBI INT-INDS | 81369Y704 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $240K | 0.0% | $89.70 | +138.9% | COM | 92828Q109 |
| IWR | ISHARES TR | 3,032 | $237K | 0.0% | $60.74 | — | RUS MID CAP ETF | 464287499 |
| FCN | FTI CONSULTING INC | 1,486 | $234K | 0.0% | $144.52 | +3.2% | COM | 302941109 |
| L | LOEWS CORP | 3,600 | $233K | 0.0% | $49.88 | +21.2% | COM | 540424108 |
| IYW | ISHARES TR | 2,250 | $232K | 0.0% | $113.24 | — | U.S. TECH ETF | 464287721 |
| ABBNY | ABB LTD | 7,100 | $230K | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,850 | $228K | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| KGC | KINROSS GOLD CORP | 38,564 | $227K | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| VMC | VULCAN MATLS CO | 1,207 | $222K | 0.0% | $120.73 | +49.8% | COM | 929160109 |
| VBK | VANGUARD INDEX FDS | 886 | $220K | 0.0% | $259.51 | — | SML CP GRW ETF | 922908595 |
| A | AGILENT TECHNOLOGIES INC | 1,660 | $220K | 0.0% | $71.17 | +88.2% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,052 | $219K | 0.0% | $40.77 | +59.9% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 5,533 | $218K | 0.0% | $29.52 | +5.1% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,986 | $217K | 0.0% | $112.20 | +6.4% | COM | 007903107 |
| TKR | TIMKEN CO | 3,575 | $217K | 0.0% | $49.09 | +35.4% | COM | 887389104 |
| NVO | NOVO-NORDISK A S | 1,935 | $215K | 0.0% | $68.23 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,964 | $214K | 0.0% | $188.84 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,630 | $214K | 0.0% | $109.30 | +8.7% | COM | 459506101 |
| KBE | SPDR SER TR | 4,100 | $214K | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| MRCY | MERCURY SYS INC | 3,300 | $213K | 0.0% | $70.34 | -15.6% | COM | 589378108 |
| — | KELLOGG CO | 3,272 | $211K | 0.0% | $41.86 | +25.5% | COM | 487836108 |
| IWN | ISHARES TR | 1,299 | $210K | 0.0% | $166.29 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 1,953 | $209K | 0.0% | $107.30 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 1,877 | $208K | 0.0% | $136.04 | — | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 1,525 | $208K | 0.0% | $94.48 | +48.2% | COM | 057665200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,784 | $206K | 0.0% | $21.81 | -14.3% | CL A | 185123106 |
| SDGR | SCHRODINGER INC | 6,000 | $205K | 0.0% | $64.17 | -52.7% | COM | 80810D103 |
| XBI | SPDR SER TR | 2,270 | $204K | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $204K | 0.0% | $63.15 | +16.1% | COM | 453836108 |
| EL | LAUDER ESTEE COS INC | 743 | $202K | 0.0% | $171.20 | +64.8% | CL A | 518439104 |
| OUNZ | VANECK MERK GOLD TR | 10,654 | $201K | 0.0% | $18.49 | — | GOLD TRUST | 921078101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 368 | $201K | 0.0% | $432.17 | +35.8% | CL A | 16119P108 |
| RY | ROYAL BK CDA | 1,805 | $199K | 0.0% | $93.66 | +19.7% | COM | 780087102 |
| THG | HANOVER INS GROUP INC | 1,277 | $191K | 0.0% | $110.68 | +15.0% | COM | 410867105 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $190K | 0.0% | $515.64 | -5.6% | COM | 016255101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $189K | 0.0% | $61.09 | — | COM SHS | 33734K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $188K | 0.0% | $63.54 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 451 | $187K | 0.0% | $377.28 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,077 | $187K | 0.0% | $34.24 | +103.3% | COM | 039483102 |
| RVTY | PERKINELMER INC | 1,067 | $186K | 0.0% | $131.57 | +33.8% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 2,575 | $186K | 0.0% | $46.93 | +28.7% | COM | 98389B100 |
| IBB | ISHARES TR | 1,411 | $184K | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 2,644 | $183K | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| EBAY | EBAY INC. | 3,175 | $182K | 0.0% | $33.63 | +60.7% | COM | 278642103 |
| WASH | WASHINGTON TR BANCORP INC | 3,300 | $173K | 0.0% | $34.11 | +24.8% | COM | 940610108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 945 | $173K | 0.0% | $151.32 | — | FTSE RAFI 1500 | 46137V597 |
| MTB | M & T BK CORP | 1,008 | $171K | 0.0% | $122.09 | +27.3% | COM | 55261F104 |
| SRE | SEMPRA | 1,015 | $171K | 0.0% | $52.78 | +20.2% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 1,751 | $166K | 0.0% | $67.40 | +12.2% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 3,817 | $166K | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| SSD | SIMPSON MFG INC | 1,500 | $164K | 0.0% | $110.22 | +4.2% | COM | 829073105 |
| ASML | ASML HOLDING N V | 246 | $164K | 0.0% | $517.35 | — | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 861 | $163K | 0.0% | $266.89 | -26.8% | COM CL A | 19260Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $161K | 0.0% | $22.18 | — | UNIT LTD PARTN | 864482104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $161K | 0.0% | $134.76 | +20.7% | COM | 015271109 |
| SUSB | ISHARES TR | 6,400 | $158K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| MANH | MANHATTAN ASSOCIATES INC | 1,120 | $155K | 0.0% | $133.54 | +0.3% | COM | 562750109 |
| XLK | SELECT SECTOR SPDR TR | 968 | $154K | 0.0% | $143.65 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 7,361 | $154K | 0.0% | $9.93 | +47.4% | COM | 04010L103 |
| — | STEEL PARTNERS HLDGS L P | 3,685 | $153K | 0.0% | $41.52 | — | LTD PRTRSHIP U | 85814R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,155 | $153K | 0.0% | $82.34 | +48.9% | COM | 45866F104 |
| TTC | TORO CO | 1,768 | $151K | 0.0% | $99.55 | -6.5% | COM | 891092108 |
| AZN | ASTRAZENECA PLC | 2,253 | $149K | 0.0% | $64.48 | — | SPONSORED ADR | 046353108 |
| AEE | AMEREN CORP | 1,574 | $148K | 0.0% | $60.99 | +27.6% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 2,952 | $147K | 0.0% | $19.80 | +111.3% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 285 | $146K | 0.0% | $82.98 | +31.8% | COM | 252131107 |
| GOLF | ACUSHNET HLDGS CORP | 3,604 | $145K | 0.0% | $47.73 | -5.3% | COM | 005098108 |
| TROW | PRICE T ROWE GROUP INC | 955 | $144K | 0.0% | $91.87 | +40.5% | COM | 74144T108 |
| EQNR | EQUINOR ASA | 3,815 | $143K | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| PSA | PUBLIC STORAGE | 360 | $141K | 0.0% | $181.43 | +66.0% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 601 | $140K | 0.0% | $22.15 | +86.3% | COM | 892356106 |
| KMPR | KEMPER CORP | 2,450 | $139K | 0.0% | $85.42 | -35.0% | COM | 488401100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,597 | $139K | 0.0% | $51.29 | -13.0% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 793 | $138K | 0.0% | $88.66 | +73.0% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 644 | $137K | 0.0% | $166.34 | — | SMALL CP ETF | 922908751 |
| ALLE | ALLEGION PLC | 1,243 | $136K | 0.0% | $91.94 | +22.3% | ORD SHS | G0176J109 |
| OGE | OGE ENERGY CORP | 3,310 | $135K | 0.0% | $42.00 | -9.7% | COM | 670837103 |
| BHP | BHP GROUP LTD | 1,752 | $135K | 0.0% | $67.76 | — | SPONSORED ADS | 088606108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $134K | 0.0% | $70.61 | +19.3% | COM | 81725T100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 716 | $134K | 0.0% | $114.52 | +32.9% | COM NEW | 25264R207 |
| TIP | ISHARES TR | 1,066 | $133K | 0.0% | $122.84 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 895 | $132K | 0.0% | $118.26 | — | VALUE ETF | 922908744 |
| NI | NISOURCE INC | 4,163 | $132K | 0.0% | $23.12 | +10.4% | COM | 65473P105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,974 | $129K | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| GLW | CORNING INC | 3,498 | $129K | 0.0% | $29.49 | +18.4% | COM | 219350105 |
| KD | KYNDRYL HLDGS INC | 9,845 | $129K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BL | BLACKLINE INC | 1,750 | $128K | 0.0% | $110.60 | -26.9% | COM | 09239B109 |
| MGEE | MGE ENERGY INC | 1,609 | $128K | 0.0% | $59.70 | +17.0% | COM | 55277P104 |
| PPL | PPL CORP | 4,495 | $128K | 0.0% | $23.10 | +6.9% | COM | 69351T106 |
| SHEL | SHELL PLC | 2,311 | $127K | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 1,798 | $126K | 0.0% | $49.39 | +21.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 369 | $122K | 0.0% | $233.07 | +37.2% | COM | 38141G104 |
| HUM | HUMANA INC | 279 | $121K | 0.0% | $244.32 | +64.6% | COM | 444859102 |
| — | CDK GLOBAL INC | 2,487 | $121K | 0.0% | $49.25 | — | COM | 12508E101 |
| UBER | UBER TECHNOLOGIES INC | 3,300 | $118K | 0.0% | $43.75 | -17.8% | COM | 90353T100 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $117K | 0.0% | $56.93 | +11.1% | COM | 636180101 |
| AEM | AGNICO EAGLE MINES LTD | 1,903 | $117K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 335 | $116K | 0.0% | $227.33 | +44.6% | COM | 70432V102 |
| VBR | VANGUARD INDEX FDS | 660 | $116K | 0.0% | $155.86 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 539 | $116K | 0.0% | $192.11 | +19.9% | COM | 052769106 |
| — | DISCOVERY INC | 4,600 | $115K | 0.0% | $36.46 | — | COM SER A | 25470F104 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,500 | $115K | 0.0% | $42.40 | — | FTSE RAFI DEV | 46138E743 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $113K | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $112K | 0.0% | $11.40 | — | SHS | G3156P103 |
| YETI | YETI HLDGS INC | 1,875 | $112K | 0.0% | $30.72 | +110.2% | COM | 98585X104 |
| PEN | PENUMBRA INC | 500 | $111K | 0.0% | $144.42 | +53.9% | COM | 70975L107 |
| IRMD | IRADIMED CORP | 2,464 | $110K | 0.0% | $21.53 | +98.4% | COM | 46266A109 |
| O | REALTY INCOME CORP | 1,575 | $109K | 0.0% | $49.43 | +11.9% | COM | 756109104 |
| BCE | BCE INC | 1,958 | $109K | 0.0% | $30.23 | +32.3% | COM NEW | 05534B760 |
| ASGN | ASGN INC | 935 | $109K | 0.0% | $56.65 | +100.1% | COM | 00191U102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,047 | $109K | 0.0% | $48.77 | — | WATER RES ETF | 46137V142 |
| SVC | SERVICE PPTYS TR | 12,250 | $108K | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| DAL | DELTA AIR LINES INC DEL | 2,700 | $107K | 0.0% | $30.94 | +22.4% | COM NEW | 247361702 |
| SOXX | ISHARES TR | 227 | $107K | 0.0% | $198.24 | — | ISHARES SEMICDTR | 464287523 |
| — | JACOBS ENGR GROUP INC | 770 | $106K | 0.0% | $132.37 | — | COM | 469814107 |
| INGR | INGREDION INC | 1,215 | $106K | 0.0% | $86.04 | +5.2% | COM | 457187102 |
| SCHB | SCHWAB STRATEGIC TR | 1,941 | $104K | 0.0% | $78.81 | — | US BRD MKT ETF | 808524102 |
| GOOS | CANADA GOOSE HLDGS INC | 3,900 | $103K | 0.0% | $29.16 | -1.5% | SHS SUB VTG | 135086106 |
| GL | GLOBE LIFE INC | 1,013 | $102K | 0.0% | $86.55 | +13.5% | COM | 37959E102 |
| YUM | YUM BRANDS INC | 858 | $102K | 0.0% | $89.81 | +27.4% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 1,530 | $100K | 0.0% | $44.40 | +54.1% | COM | 989701107 |
| MDU | MDU RES GROUP INC | 3,700 | $99,000 | 0.0% | $8.10 | +16.7% | COM | 552690109 |
| TSN | TYSON FOODS INC | 1,105 | $99,000 | 0.0% | $66.69 | +20.5% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 1,245 | $98,000 | 0.0% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 365 | $98,000 | 0.0% | $178.61 | — | SEMICONDUCTR ETF | 92189F676 |
| TRGP | TARGA RES CORP | 1,281 | $97,000 | 0.0% | $43.91 | +32.2% | COM | 87612G101 |
| RMD | RESMED INC | 400 | $97,000 | 0.0% | $176.42 | +32.4% | COM | 761152107 |
| CMA | COMERICA INC | 1,069 | $97,000 | 0.0% | $53.69 | +45.0% | COM | 200340107 |
| SDY | SPDR SER TR | 750 | $96,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| CW | CURTISS WRIGHT CORP | 636 | $96,000 | 0.0% | $115.78 | +21.2% | COM | 231561101 |
| SE | SEA LTD | 800 | $96,000 | 0.0% | $81.25 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 408 | $94,000 | 0.0% | $142.06 | +66.7% | COM | 46266C105 |
| WLY | WILEY JOHN & SONS INC | 1,765 | $94,000 | 0.0% | $38.90 | +17.2% | CL A | 968223206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,621 | $94,000 | 0.0% | $12.36 | +21.0% | COM | 42824C109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,815 | $93,000 | 0.0% | $32.33 | — | COM | 78781P105 |
| KEY | KEYCORP | 4,155 | $93,000 | 0.0% | $14.65 | +38.6% | COM | 493267108 |
| ATR | APTARGROUP INC | 766 | $90,000 | 0.0% | $122.76 | -9.2% | COM | 038336103 |
| CRNC | CERENCE INC | 2,500 | $90,000 | 0.0% | $78.49 | -37.3% | COM | 156727109 |
| HYG | ISHARES TR | 1,095 | $90,000 | 0.0% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| WWD | WOODWARD INC | 722 | $90,000 | 0.0% | $102.00 | +12.3% | COM | 980745103 |
| NVAX | NOVAVAX INC | 1,208 | $89,000 | 0.0% | $12.63 | +606.3% | COM NEW | 670002401 |
| BHB | BAR HBR BANKSHARES | 3,118 | $89,000 | 0.0% | $19.05 | +32.6% | COM | 066849100 |
| OLED | UNIVERSAL DISPLAY CORP | 527 | $88,000 | 0.0% | $190.70 | -21.9% | COM | 91347P105 |
| OXY | OCCIDENTAL PETE CORP | 1,553 | $88,000 | 0.0% | $48.01 | -13.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 750 | $87,000 | 0.0% | $79.11 | +32.1% | COM | 665859104 |
| — | LITHIUM AMERS CORP NEW | 2,273 | $87,000 | 0.0% | $7.20 | — | COM NEW | 53680Q207 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $87,000 | 0.0% | $15.38 | — | COM | 11373M107 |
| SLM | SLM CORP | 4,725 | $87,000 | 0.0% | $9.91 | +90.9% | COM | 78442P106 |
| EXC | EXELON CORP | 1,800 | $86,000 | 0.0% | $27.93 | +31.9% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 735 | $86,000 | 0.0% | $195.37 | -30.4% | CL A | 98980L101 |
| — | ABIOMED INC | 256 | $85,000 | 0.0% | $318.36 | — | COM | 003654100 |
| ATO | ATMOS ENERGY CORP | 700 | $84,000 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| IOSP | INNOSPEC INC | 909 | $84,000 | 0.0% | $76.63 | +16.4% | COM | 45768S105 |
| FE | FIRSTENERGY CORP | 1,800 | $83,000 | 0.0% | $31.92 | +13.2% | COM | 337932107 |
| NAVI | NAVIENT CORPORATION | 4,725 | $81,000 | 0.0% | $13.04 | +40.8% | COM | 63938C108 |
| IWF | ISHARES TR | 290 | $81,000 | 0.0% | $158.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASPEN TECHNOLOGY INC | 485 | $80,000 | 0.0% | $159.43 | — | COM | 045327103 |
| LCII | LCI INDS | 767 | $79,000 | 0.0% | $111.27 | -3.6% | COM | 50189K103 |
| CPT | CAMDEN PPTY TR | 474 | $79,000 | 0.0% | $81.58 | +75.2% | SH BEN INT | 133131102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,950 | $79,000 | 0.0% | $16.17 | — | COM | 712704105 |
| ICCC | IMMUCELL CORP | 8,130 | $78,000 | 0.0% | $8.40 | +2.7% | COM PAR | 452525306 |
| CSGS | CSG SYS INTL INC | 1,220 | $78,000 | 0.0% | $39.83 | +38.9% | COM | 126349109 |
| VNT | VONTIER CORPORATION | 3,091 | $78,000 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $77,000 | 0.0% | $84.89 | +96.2% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 650 | $77,000 | 0.0% | $70.89 | +32.8% | COM | 744320102 |
| ESGE | ISHARES INC | 2,058 | $76,000 | 0.0% | $38.00 | — | ESG AWR MSCI EM | 46434G863 |
| APA | APA CORPORATION | 1,847 | $76,000 | 0.0% | $16.52 | +86.8% | COM | 03743Q108 |
| XLP | SELECT SECTOR SPDR TR | 1,006 | $76,000 | 0.0% | $77.00 | — | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 604 | $76,000 | 0.0% | $137.83 | — | S&P SML 600 GWT | 464287887 |
| IP | INTERNATIONAL PAPER CO | 1,635 | $75,000 | 0.0% | $31.79 | +21.6% | COM | 460146103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,260 | $75,000 | 0.0% | $43.92 | +25.3% | COM | 130788102 |
| PRI | PRIMERICA INC | 528 | $72,000 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| DLR | DIGITAL RLTY TR INC | 500 | $71,000 | 0.0% | $96.45 | +30.1% | COM | 253868103 |
| EVRG | EVERGY INC | 1,025 | $70,000 | 0.0% | $45.31 | +21.1% | COM | 30034W106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 950 | $70,000 | 0.0% | $79.00 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VMWARE INC | 611 | $70,000 | 0.0% | $121.75 | — | CL A COM | 928563402 |
| MPLX | MPLX LP | 2,108 | $70,000 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| IHI | ISHARES TR | 1,116 | $68,000 | 0.0% | $78.27 | — | U.S. MED DVC ETF | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 900 | $68,000 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| CAG | CONAGRA BRANDS INC | 2,025 | $68,000 | 0.0% | $24.59 | +15.2% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 1,019 | $67,000 | 0.0% | $36.05 | +51.9% | COM | 534187109 |
| PSMT | PRICESMART INC | 853 | $67,000 | 0.0% | $76.33 | -9.6% | COM | 741511109 |
| DFJ | WISDOMTREE TR | 1,000 | $66,000 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| — | VOLT INFORMATION SCIENCES IN | 10,983 | $66,000 | 0.0% | $6.01 | — | COM | 928703107 |
| — | SPLUNK INC | 445 | $66,000 | 0.0% | $141.72 | — | COM | 848637104 |
| GH | GUARDANT HEALTH INC | 1,000 | $66,000 | 0.0% | $73.00 | -6.3% | COM | 40131M109 |
| XAR | SPDR SER TR | 522 | $65,000 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| BIIB | BIOGEN INC | 307 | $65,000 | 0.0% | $233.40 | -6.8% | COM | 09062X103 |
| SONO | SONOS INC | 2,300 | $65,000 | 0.0% | $13.52 | +96.5% | COM | 83570H108 |
| VRSK | VERISK ANALYTICS INC | 300 | $64,000 | 0.0% | $137.27 | +40.0% | COM | 92345Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $64,000 | 0.0% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| POOL | POOL CORP | 150 | $63,000 | 0.0% | $167.62 | +164.7% | COM | 73278L105 |
| CRVL | CORVEL CORP | 375 | $63,000 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| — | DRAFTKINGS INC | 3,165 | $62,000 | 0.0% | $29.44 | — | COM CL A | 26142R104 |
| ESS | ESSEX PPTY TR INC | 180 | $62,000 | 0.0% | $227.68 | +26.4% | COM | 297178105 |
| — | EATON VANCE TX ADV GLBL DIV | 3,034 | $62,000 | 0.0% | $19.40 | — | COM | 27828S101 |
| FLRN | SPDR SER TR | 2,000 | $61,000 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $61,000 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| CME | CME GROUP INC | 256 | $61,000 | 0.0% | $151.70 | +32.3% | COM | 12572Q105 |
| ICF | ISHARES TR | 850 | $60,000 | 0.0% | $80.28 | — | COHEN STEER REIT | 464287564 |
| IWY | ISHARES TR | 363 | $58,000 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| — | CHARGEPOINT HOLDINGS INC | 2,900 | $58,000 | 0.0% | $23.25 | — | COM CL A | 15961R105 |
| SAM | BOSTON BEER INC | 150 | $58,000 | 0.0% | $370.16 | +12.6% | CL A | 100557107 |
| APO | APOLLO GLOBAL MGMT INC | 943 | $58,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $56,000 | 0.0% | $33.50 | — | DEFIANCE NEXT | 26922A289 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $56,000 | 0.0% | $9.38 | -5.3% | COM | 892918103 |
| RWK | INVESCO EXCH TRADED FD TR II | 610 | $56,000 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| PFF | ISHARES TR | 1,500 | $55,000 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $55,000 | 0.0% | $25.47 | +5.9% | COM | 42250P103 |
| VXUS | VANGUARD STAR FDS | 913 | $55,000 | 0.0% | $54.25 | — | VG TL INTL STK F | 921909768 |
| EBF | ENNIS INC | 3,000 | $55,000 | 0.0% | $11.85 | +16.5% | COM | 293389102 |
| BWA | BORGWARNER INC | 1,426 | $55,000 | 0.0% | $33.16 | +6.5% | COM | 099724106 |
| SCHE | SCHWAB STRATEGIC TR | 1,992 | $55,000 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $55,000 | 0.0% | $13.69 | — | COM | 19247L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $55,000 | 0.0% | $37.80 | +14.6% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $55,000 | 0.0% | $40.56 | +9.4% | COM NEW | 736508847 |
| — | THOMSON REUTERS CORP. | 498 | $54,000 | 0.0% | $88.35 | — | COM NEW | 884903709 |
| PTC | PTC INC | 500 | $54,000 | 0.0% | $89.62 | +25.4% | COM | 69370C100 |
| MRNA | MODERNA INC | 307 | $53,000 | 0.0% | $196.10 | -14.1% | COM | 60770K107 |
| IAU | GOLD TR | 1,432 | $53,000 | 0.0% | $35.22 | — | ISHARES NEW | 464285204 |
| EXR | EXTRA SPACE STORAGE INC | 254 | $52,000 | 0.0% | $111.05 | +52.1% | COM | 30225T102 |
| FOXA | FOX CORP | 1,314 | $52,000 | 0.0% | $25.74 | +49.8% | CL A COM | 35137L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,222 | $52,000 | 0.0% | $31.53 | — | SHS | 33734H106 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $52,000 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| GIFI | GULF IS FABRICATION INC | 12,717 | $50,000 | 0.0% | $3.98 | 0.0% | COM | 402307102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418 | $50,000 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| RBC | RBC BEARINGS INC | 256 | $50,000 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| — | LAKELAND BANCORP INC | 3,000 | $50,000 | 0.0% | $16.00 | — | COM | 511637100 |
| DTM | DT MIDSTREAM INC | 916 | $50,000 | 0.0% | $37.75 | +16.3% | COMMON STOCK | 23345M107 |
| HSIC | HENRY SCHEIN INC | 575 | $50,000 | 0.0% | $67.84 | +20.1% | COM | 806407102 |
| WSO | WATSCO INC | 164 | $50,000 | 0.0% | $214.08 | +33.2% | COM | 942622200 |
| — | CANADIAN PAC RY LTD | 593 | $49,000 | 0.0% | $72.02 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 1,615 | $49,000 | 0.0% | $24.73 | +2.8% | COM | 15189T107 |
| IYR | ISHARES TR | 456 | $49,000 | 0.0% | $87.81 | — | U.S. REAL ES ETF | 464287739 |
| PWR | QUANTA SVCS INC | 370 | $49,000 | 0.0% | $88.13 | +25.3% | COM | 74762E102 |
| TXT | TEXTRON INC | 664 | $49,000 | 0.0% | $50.27 | +43.0% | COM | 883203101 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $48,000 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $47,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| ICLN | ISHARES TR | 2,200 | $47,000 | 0.0% | $11.82 | — | GL CLEAN ENE ETF | 464288224 |
| MBB | ISHARES TR | 450 | $46,000 | 0.0% | $102.22 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 905 | $46,000 | 0.0% | $41.11 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK NOVA SCOTIA B C | 630 | $45,000 | 0.0% | $37.25 | +57.4% | COM | 064149107 |
| IWS | ISHARES TR | 375 | $45,000 | 0.0% | $113.33 | — | RUS MDCP VAL ETF | 464287473 |
| MC | MOELIS & CO | 931 | $44,000 | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| DOUG | DOUGLAS ELLIMAN INC | 6,000 | $44,000 | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| LNG | CHENIERE ENERGY INC | 312 | $43,000 | 0.0% | $86.05 | +41.2% | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 533 | $43,000 | 0.0% | $74.44 | — | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,907 | $43,000 | 0.0% | $10.01 | +30.6% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 299 | $42,000 | 0.0% | $91.97 | +35.8% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 1,600 | $42,000 | 0.0% | $20.72 | +4.2% | COM | 093671105 |
| CODI | COMPASS DIVERSIFIED | 1,723 | $41,000 | 0.0% | $25.67 | -16.7% | SH BEN INT | 20451Q104 |
| WAB | WABTEC | 431 | $41,000 | 0.0% | $69.44 | +30.5% | COM | 929740108 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $41,000 | 0.0% | $40.18 | +37.1% | COM | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $41,000 | 0.0% | $27.21 | +64.1% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 960 | $40,000 | 0.0% | $47.29 | -0.4% | COM | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 534 | $40,000 | 0.0% | $64.16 | +7.5% | COM | 595017104 |
| DCI | DONALDSON INC | 780 | $40,000 | 0.0% | $55.00 | -7.1% | COM | 257651109 |
| EIX | EDISON INTL | 568 | $40,000 | 0.0% | $46.75 | +14.6% | COM | 281020107 |
| RLI | RLI CORP | 361 | $40,000 | 0.0% | $45.10 | 0.0% | COM | 749607107 |
| LW | LAMB WESTON HLDGS INC | 675 | $40,000 | 0.0% | $61.99 | -6.2% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 798 | $40,000 | 0.0% | $29.11 | +75.8% | CL C | 24703L202 |
| ESML | ISHARES TR | 1,000 | $38,000 | 0.0% | $28.36 | — | ESG AWARE MSCI | 46435U663 |
| — | COOPER COS INC | 90 | $38,000 | 0.0% | $368.42 | — | COM NEW | 216648402 |
| ETSY | ETSY INC | 305 | $38,000 | 0.0% | $72.01 | +106.5% | COM | 29786A106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,000 | $38,000 | 0.0% | $5.86 | -17.5% | CL A | 29382R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 372 | $38,000 | 0.0% | $101.24 | — | TT WRLD ST ETF | 922042742 |
| — | INTERPUBLIC GROUP COS INC | 1,060 | $38,000 | 0.0% | $17.28 | +79.5% | COM | 460690100 |
| ABNB | AIRBNB INC | 214 | $37,000 | 0.0% | $158.34 | +0.6% | COM CL A | 009066101 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $37,000 | 0.0% | $513.09 | -33.0% | COM | 57060D108 |
| PLUG | PLUG POWER INC | 1,300 | $37,000 | 0.0% | $2.01 | +1083.1% | COM NEW | 72919P202 |
| — | COVETRUS INC | 2,200 | $37,000 | 0.0% | $23.95 | — | COM | 22304C100 |
| CE | CELANESE CORP DEL | 259 | $37,000 | 0.0% | $93.19 | +53.2% | COM | 150870103 |
| SLYG | SPDR SER TR | 440 | $37,000 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| WMK | WEIS MKTS INC | 505 | $36,000 | 0.0% | $33.92 | +81.2% | COM | 948849104 |
| SEIC | SEI INVTS CO | 600 | $36,000 | 0.0% | $49.13 | +14.7% | COM | 784117103 |
| KLAC | KLA CORP | 99 | $36,000 | 0.0% | $169.83 | +111.4% | COM NEW | 482480100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,000 | $36,000 | 0.0% | $29.17 | +6.8% | SHS NEW | G0772R208 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,612 | $35,000 | 0.0% | $13.73 | — | PFD ETF | 46138E511 |
| ARKK | ARK ETF TR | 525 | $35,000 | 0.0% | $130.00 | — | INNOVATION ETF | 00214Q104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,279 | $35,000 | 0.0% | $9.15 | 0.0% | COM | 218683100 |
| CEG | CONSTELLATION ENERGY CORP | 599 | $34,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CPRT | COPART INC | 268 | $34,000 | 0.0% | $21.34 | +48.8% | COM | 217204106 |
| FTNT | FORTINET INC | 100 | $34,000 | 0.0% | $36.38 | +70.9% | COM | 34959E109 |
| STE | STERIS PLC | 140 | $34,000 | 0.0% | $125.82 | +77.9% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 227 | $34,000 | 0.0% | $105.65 | +37.8% | COM | 43300A203 |
| TREX | TREX CO INC | 500 | $33,000 | 0.0% | $56.53 | +57.5% | COM | 89531P105 |
| EOG | EOG RES INC | 275 | $33,000 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| FLOT | ISHARES TR | 629 | $32,000 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $32,000 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| PJT | PJT PARTNERS INC | 511 | $32,000 | 0.0% | $42.07 | +48.5% | COM CL A | 69343T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,175 | $32,000 | 0.0% | $27.43 | — | COM | 35086T109 |
| FRPT | FRESHPET INC | 300 | $31,000 | 0.0% | $104.37 | -9.8% | COM | 358039105 |
| PNW | PINNACLE WEST CAP CORP | 394 | $31,000 | 0.0% | $72.15 | -16.3% | COM | 723484101 |
| SNPE | DBX ETF TR | 750 | $31,000 | 0.0% | $34.67 | — | XTRACKERS S&P | 233051143 |
| DLTH | DULUTH HLDGS INC | 2,500 | $31,000 | 0.0% | $10.28 | +36.1% | COM CL B | 26443V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 341 | $31,000 | 0.0% | $93.83 | -8.1% | COM | 808625107 |
| MELI | MERCADOLIBRE INC | 26 | $31,000 | 0.0% | $1221.34 | -10.9% | COM | 58733R102 |
| — | WESTROCK CO | 650 | $31,000 | 0.0% | $37.22 | — | COM | 96145D105 |
| ALV | AUTOLIV INC | 400 | $31,000 | 0.0% | $62.47 | +32.7% | COM | 052800109 |
| GM | GENERAL MTRS CO | 718 | $31,000 | 0.0% | $46.36 | +3.9% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 823 | $30,000 | 0.0% | $15.49 | +117.8% | COM | 443201108 |
| EWC | ISHARES INC | 740 | $30,000 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| RYN | RAYONIER INC | 719 | $30,000 | 0.0% | $30.60 | — | COM | 754907103 |
| TER | TERADYNE INC | 251 | $30,000 | 0.0% | $61.85 | +101.4% | COM | 880770102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,000 | $29,000 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| — | LUCID GROUP INC | 1,132 | $29,000 | 0.0% | $32.42 | — | COM | 549498103 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,538 | $29,000 | 0.0% | $1.99 | — | COM | 96951A104 |
| KR | KROGER CO | 500 | $29,000 | 0.0% | $30.80 | +48.2% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 165 | $29,000 | 0.0% | $161.58 | +7.3% | COM | 053611109 |
| GSLC | GOLDMAN SACHS ETF TR | 325 | $29,000 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| GPN | GLOBAL PMTS INC | 203 | $28,000 | 0.0% | $142.29 | -5.5% | COM | 37940X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $28,000 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| SJM | SMUCKER J M CO | 210 | $28,000 | 0.0% | $101.27 | +18.0% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 212 | $28,000 | 0.0% | $87.25 | +43.4% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 50 | $28,000 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| NNN | NATIONAL RETAIL PROPERTIES I | 600 | $27,000 | 0.0% | $35.00 | — | COM | 637417106 |
| KTB | KONTOOR BRANDS INC | 654 | $27,000 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| ATHM | AUTOHOME INC | 881 | $27,000 | 0.0% | $30.65 | — | SP ADS RP CL A | 05278C107 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $27,000 | 0.0% | $7.06 | -60.7% | COM | 98212N107 |
| LULU | LULULEMON ATHLETICA INC | 75 | $27,000 | 0.0% | $333.72 | -2.5% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,502 | $27,000 | 0.0% | $13.86 | +22.7% | COM | 02376R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $26,000 | 0.0% | $28.32 | — | SHS | 09258G104 |
| DG | DOLLAR GEN CORP NEW | 119 | $26,000 | 0.0% | $193.80 | +2.6% | COM | 256677105 |
| — | INVITAE CORP | 3,240 | $26,000 | 0.0% | $23.28 | — | COM | 46185L103 |
| — | ATRION CORP | 36 | $26,000 | 0.0% | $722.22 | — | COM | 049904105 |
| — | HESS CORP | 245 | $26,000 | 0.0% | $103.46 | — | COM | 42809H107 |
| ACWX | ISHARES TR | 503 | $26,000 | 0.0% | $51.68 | — | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 240 | $26,000 | 0.0% | $112.83 | — | S&P MC 400VL ETF | 464287705 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $25,000 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| — | AMERICA MOVIL SAB DE CV | 1,192 | $25,000 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $25,000 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| ANGL | VANECK ETF TRUST | 808 | $25,000 | 0.0% | $33.42 | — | FALLEN ANGEL HG | 92189F437 |
| AYI | ACUITY BRANDS INC | 133 | $25,000 | 0.0% | $128.93 | +47.4% | COM | 00508Y102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $25,000 | 0.0% | $11.49 | — | UNIT | 85207H104 |
| — | SPRAGUE RES LP | 1,500 | $25,000 | 0.0% | $14.57 | — | COM UNIT REP LTD | 849343108 |
| FAST | FASTENAL CO | 424 | $25,000 | 0.0% | $20.51 | +23.9% | COM | 311900104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 648 | $25,000 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| — | ACTIVISION BLIZZARD INC | 310 | $25,000 | 0.0% | $88.98 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $24,000 | 0.0% | $28.92 | +4.1% | COM | 169656105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $24,000 | 0.0% | $7.69 | — | COM | 27829F108 |
| AMN | AMN HEALTHCARE SVCS INC | 230 | $24,000 | 0.0% | $55.34 | +87.6% | COM | 001744101 |
| CNXC | CONCENTRIX CORP | 142 | $24,000 | 0.0% | $157.57 | +11.9% | COM | 20602D101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 415 | $24,000 | 0.0% | $56.44 | — | SH BEN INT | 91359E105 |
| BIL | SPDR SER TR | 261 | $24,000 | 0.0% | $91.95 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KIM | KIMCO RLTY CORP | 970 | $24,000 | 0.0% | $18.89 | +6.7% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 549 | $24,000 | 0.0% | $36.48 | +6.3% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 283 | $24,000 | 0.0% | $62.10 | +13.0% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 391 | $24,000 | 0.0% | $51.62 | +18.1% | COM | 682189105 |
| — | ZENDESK INC | 200 | $24,000 | 0.0% | $82.50 | — | COM | 98936J101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $24,000 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,235 | $24,000 | 0.0% | $21.86 | — | COM | 338478100 |
| — | WEBER INC | 2,300 | $23,000 | 0.0% | $17.53 | — | CL A | 94770D102 |
| XLV | SELECT SECTOR SPDR TR | 168 | $23,000 | 0.0% | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVANGRID INC | 500 | $23,000 | 0.0% | $50.45 | — | COM | 05351W103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 775 | $23,000 | 0.0% | $32.26 | — | NASDAQNXTGEN100 | 46138G631 |
| RACE | FERRARI N V | 100 | $22,000 | 0.0% | $143.93 | +55.1% | COM | N3167Y103 |
| ALC | ALCON AG | 277 | $22,000 | 0.0% | $67.82 | +12.5% | ORD SHS | H01301128 |
| FLS | FLOWSERVE CORP | 600 | $22,000 | 0.0% | $42.25 | -28.6% | COM | 34354P105 |
| PGR | PROGRESSIVE CORP | 194 | $22,000 | 0.0% | $80.88 | +21.8% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261 | $22,000 | 0.0% | $95.76 | — | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 32 | $22,000 | 0.0% | $143.68 | -42.9% | CL A | 82509L107 |
| — | ABCAM PLC | 1,219 | $22,000 | 0.0% | $23.79 | — | ADS | 000380204 |
| AAON | AAON INC | 400 | $22,000 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| FNDX | SCHWAB STRATEGIC TR | 356 | $21,000 | 0.0% | $53.68 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 434 | $21,000 | 0.0% | $65.46 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 200 | $21,000 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| — | STERICYCLE INC | 350 | $21,000 | 0.0% | $48.57 | — | COM | 858912108 |
| NHI | NATIONAL HEALTH INVS INC | 350 | $21,000 | 0.0% | $60.00 | — | COM | 63633D104 |
| MSI | MOTOROLA SOLUTIONS INC | 88 | $21,000 | 0.0% | $146.10 | +51.8% | COM NEW | 620076307 |
| ROKU | ROKU INC | 167 | $21,000 | 0.0% | $264.39 | -44.5% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 297 | $21,000 | 0.0% | $51.72 | +37.1% | COM | 573874104 |
| SJNK | SPDR SER TR | 800 | $21,000 | 0.0% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $21,000 | 0.0% | $111.04 | — | SHS | 337345102 |
| WT | WISDOMTREE INVTS INC | 3,500 | $21,000 | 0.0% | $6.77 | -15.6% | COM | 97717P104 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $21,000 | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 407 | $20,000 | 0.0% | $39.31 | — | RISNG DIVD ACHIV | 33738R506 |
| TBT | PROSHARES TR | 987 | $20,000 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| FEIM | FREQUENCY ELECTRS INC | 2,333 | $20,000 | 0.0% | $7.13 | 0.0% | COM | 358010106 |
| IGV | ISHARES TR | 59 | $20,000 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $20,000 | 0.0% | $41.91 | -0.6% | COM | 419870100 |
| PPH | VANECK ETF TRUST | 248 | $20,000 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| MPT | MEDICAL PPTYS TRUST INC | 950 | $20,000 | 0.0% | $20.83 | — | COM | 58463J304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $20,000 | 0.0% | $32.00 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK CORE BD TR | 1,500 | $20,000 | 0.0% | $16.67 | — | SHS BEN INT | 09249E101 |
| MPWR | MONOLITHIC PWR SYS INC | 42 | $20,000 | 0.0% | $284.97 | +48.4% | COM | 609839105 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,810 | $20,000 | 0.0% | $13.56 | — | SPONSORED ADS B | 893870204 |
| VRSN | VERISIGN INC | 89 | $20,000 | 0.0% | $194.66 | +11.1% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 105 | $19,000 | 0.0% | $180.95 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 200 | $19,000 | 0.0% | $64.93 | +21.2% | COM | 95040Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 97 | $19,000 | 0.0% | $183.03 | -2.2% | COM | 446413106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $19,000 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| FTS | FORTIS INC | 368 | $18,000 | 0.0% | $29.44 | +37.1% | COM | 349553107 |
| YORW | YORK WTR CO | 410 | $18,000 | 0.0% | $29.96 | +36.4% | COM | 987184108 |
| — | ATLASSIAN CORP PLC | 60 | $18,000 | 0.0% | $146.19 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 150 | $18,000 | 0.0% | $261.70 | -43.8% | CL A | 76680R206 |
| REM | ISHARES TR | 559 | $18,000 | 0.0% | $32.20 | — | MORTGE REL ETF | 46435G342 |
| DIDIY | DIDI GLOBAL INC | 7,000 | $18,000 | 0.0% | $5.93 | — | SPONSORED ADS | 23292E108 |
| — | SERVOTRONICS INC | 1,199 | $18,000 | 0.0% | $15.01 | — | COM | 817732100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500 | $18,000 | 0.0% | $36.00 | — | COM | 15678U128 |
| PCG | PG&E CORP | 1,500 | $18,000 | 0.0% | $10.61 | +10.2% | COM | 69331C108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $17,000 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| GT | GOODYEAR TIRE & RUBR CO | 1,206 | $17,000 | 0.0% | $19.04 | -6.8% | COM | 382550101 |
| TDOC | TELADOC HEALTH INC | 232 | $17,000 | 0.0% | $201.24 | -64.2% | COM | 87918A105 |
| KKR | KKR & CO INC | 298 | $17,000 | 0.0% | $69.62 | -12.6% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 133 | $17,000 | 0.0% | $121.05 | +5.2% | COM | 285512109 |
| RELX | RELX PLC | 557 | $17,000 | 0.0% | $32.32 | — | SPONSORED ADR | 759530108 |
| VOD | VODAFONE GROUP PLC NEW | 983 | $16,000 | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $16,000 | 0.0% | $8.33 | — | COM | 294600101 |
| — | VERINT SYS INC | 300 | $16,000 | 0.0% | $47.42 | — | COM | 92343X100 |
| REG | REGENCY CTRS CORP | 225 | $16,000 | 0.0% | $51.04 | +16.6% | COM | 758849103 |
| KMI | KINDER MORGAN INC DEL | 865 | $16,000 | 0.0% | $13.07 | +8.6% | COM | 49456B101 |
| LI | LI AUTO INC | 623 | $16,000 | 0.0% | $18.77 | — | SPONSORED ADS | 50202M102 |
| GEL | GENESIS ENERGY L P | 1,400 | $16,000 | 0.0% | $11.43 | — | UNIT LTD PARTN | 371927104 |
| MAYS | MAYS J W INC | 423 | $16,000 | 0.0% | $39.57 | 0.0% | COM | 578473100 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $57.14 | +25.1% | COM | 686688102 |
| PLD | PROLOGIS INC. | 99 | $16,000 | 0.0% | $113.53 | +19.3% | COM | 74340W103 |
| WIX | WIX COM LTD | 150 | $16,000 | 0.0% | $130.58 | -16.4% | SHS | M98068105 |
| STVN | STEVANATO GROUP S P A | 787 | $16,000 | 0.0% | $23.45 | -26.5% | ORD SHS | T9224W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $15,000 | 0.0% | $255.62 | -33.2% | SHS | L8681T102 |
| WSM | WILLIAMS SONOMA INC | 100 | $15,000 | 0.0% | $24.99 | +180.6% | COM | 969904101 |
| ASYS | AMTECH SYS INC | 1,536 | $15,000 | 0.0% | $9.55 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ZIMVIE INC | 661 | $15,000 | 0.0% | $22.69 | — | COM | 98888T107 |
| — | DRIL-QUIP INC | 400 | $15,000 | 0.0% | $33.68 | — | COM | 262037104 |
| CDRE | CADRE HLDGS INC | 600 | $15,000 | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| UMH | UMH PPTYS INC | 600 | $15,000 | 0.0% | $26.67 | — | COM | 903002103 |
| GIB | CGI INC | 191 | $15,000 | 0.0% | $72.28 | +14.4% | CL A SUB VTG | 12532H104 |
| SCCO | SOUTHERN COPPER CORP | 200 | $15,000 | 0.0% | $27.06 | +107.0% | COM | 84265V105 |
| SNX | TD SYNNEX CORPORATION | 142 | $15,000 | 0.0% | $99.34 | +1.2% | COM | 87162W100 |
| ITT | ITT INC | 198 | $15,000 | 0.0% | $64.05 | +37.8% | COM | 45073V108 |
| — | TWITTER INC | 386 | $15,000 | 0.0% | $50.01 | — | COM | 90184L102 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $15,000 | 0.0% | $63.62 | +4.8% | COM | 695127100 |
| IJK | ISHARES TR | 200 | $15,000 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| GLP | GLOBAL PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | — | COM UNITS | 37946R109 |
| ZS | ZSCALER INC | 57 | $14,000 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| FFIV | F5 INC | 66 | $14,000 | 0.0% | $131.60 | +59.5% | COM | 315616102 |
| PNR | PENTAIR PLC | 267 | $14,000 | 0.0% | $35.00 | +64.2% | SHS | G7S00T104 |
| UAN | CVR PARTNERS LP | 100 | $14,000 | 0.0% | $140.00 | — | COM | 126633205 |
| EXAS | EXACT SCIENCES CORP | 200 | $14,000 | 0.0% | $88.75 | -17.6% | COM | 30063P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179 | $14,000 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 85 | $13,000 | 0.0% | $119.68 | — | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | — | MICRO-CAP ETF | 464288869 |
| NEOG | NEOGEN CORP | 418 | $13,000 | 0.0% | $43.90 | -18.1% | COM | 640491106 |
| QS | QUANTUMSCAPE CORP | 631 | $13,000 | 0.0% | $32.48 | -47.2% | COM CL A | 74767V109 |
| QTWO | Q2 HLDGS INC | 217 | $13,000 | 0.0% | $89.29 | -28.2% | COM | 74736L109 |
| TELFY | TELEFONICA S A | 2,781 | $13,000 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233 | $13,000 | 0.0% | $107.33 | -43.4% | COM | 018581108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181 | $13,000 | 0.0% | $40.67 | +54.7% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 200 | $13,000 | 0.0% | $42.75 | +50.8% | COM | 559222401 |
| DIBS | 1STDIBS COM INC | 1,500 | $12,000 | 0.0% | $14.99 | -35.8% | COM | 320551104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $12,000 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| JETS | ETF SER SOLUTIONS | 544 | $12,000 | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| ARKW | ARK ETF TR | 135 | $12,000 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | COMPUTER TASK GROUP INC | 1,274 | $12,000 | 0.0% | $9.42 | — | COM | 205477102 |
| — | UNITED STATES STL CORP NEW | 304 | $11,000 | 0.0% | $31.49 | — | COM | 912909108 |
| EPC | EDGEWELL PERS CARE CO | 300 | $11,000 | 0.0% | $32.52 | +16.8% | COM | 28035Q102 |
| TECH | BIO-TECHNE CORP | 26 | $11,000 | 0.0% | $67.81 | +49.5% | COM | 09073M104 |
| KMX | CARMAX INC | 119 | $11,000 | 0.0% | $98.41 | +9.3% | COM | 143130102 |
| VONV | VANGUARD SCOTTSDALE FDS | 150 | $11,000 | 0.0% | $73.33 | — | VNG RUS1000VAL | 92206C714 |
| IPGP | IPG PHOTONICS CORP | 100 | $11,000 | 0.0% | $147.47 | -6.8% | COM | 44980X109 |
| — | SUPER MICRO COMPUTER INC | 291 | $11,000 | 0.0% | $36.94 | — | COM | 86800U104 |
| DOCU | DOCUSIGN INC | 100 | $11,000 | 0.0% | $221.27 | -48.1% | COM | 256163106 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $11,000 | 0.0% | $57.88 | -10.9% | COM | 501242101 |
| LKQ | LKQ CORP | 250 | $11,000 | 0.0% | $38.93 | +18.7% | COM | 501889208 |
| TDC | TERADATA CORP DEL | 224 | $11,000 | 0.0% | $38.89 | +17.9% | COM | 88076W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $11,000 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,600 | $11,000 | 0.0% | $8.44 | — | COM | 035710409 |
| UBS | UBS GROUP AG | 505 | $10,000 | 0.0% | $12.86 | +47.1% | SHS | H42097107 |
| FOX | FOX CORP | 264 | $10,000 | 0.0% | $34.51 | +2.0% | CL B COM | 35137L204 |
| ACM | AECOM | 134 | $10,000 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| WYNN | WYNN RESORTS LTD | 126 | $10,000 | 0.0% | $84.70 | -3.3% | COM | 983134107 |
| — | BLACK KNIGHT INC | 164 | $10,000 | 0.0% | $87.76 | — | COM | 09215C105 |
| HOOD | ROBINHOOD MKTS INC | 766 | $10,000 | 0.0% | $17.57 | -23.9% | COM CL A | 770700102 |
| CINF | CINCINNATI FINL CORP | 75 | $10,000 | 0.0% | $84.24 | +31.9% | COM | 172062101 |
| BUZZ | VANECK ETF TRUST | 500 | $10,000 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| EQH | EQUITABLE HLDGS INC | 289 | $9,000 | 0.0% | $22.01 | +35.6% | COM | 29452E101 |
| VOX | VANGUARD WORLD FDS | 73 | $9,000 | 0.0% | $143.89 | — | COMM SRVC ETF | 92204A884 |
| — | STEM INC | 785 | $9,000 | 0.0% | $27.09 | — | COM | 85859N102 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $9,000 | 0.0% | $34.99 | -16.1% | COM | 29272W109 |
| EXPO | EXPONENT INC | 82 | $9,000 | 0.0% | $75.22 | +22.2% | COM | 30214U102 |
| STM | STMICROELECTRONICS N V | 200 | $9,000 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| — | TFF PHARMACEUTICALS INC | 1,500 | $9,000 | 0.0% | $13.56 | — | COM | 87241J104 |
| ARES | ARES MANAGEMENT CORPORATION | 106 | $9,000 | 0.0% | $35.02 | +94.7% | CL A COM STK | 03990B101 |
| EWBC | EAST WEST BANCORP INC | 117 | $9,000 | 0.0% | $37.19 | +103.4% | COM | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT | 226 | $9,000 | 0.0% | $35.40 | — | CL A | 02665T306 |
| EUFN | ISHARES TR | 500 | $9,000 | 0.0% | $18.00 | — | MSCI EURO FL ETF | 464289180 |
| — | HANESBRANDS INC | 600 | $9,000 | 0.0% | $15.75 | — | COM | 410345102 |
| OXY/WS | OCCIDENTAL PETE CORP | 259 | $9,000 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| LIT | GLOBAL X FDS | 112 | $9,000 | 0.0% | $74.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| OKE | ONEOK INC NEW | 110 | $8,000 | 0.0% | $40.00 | +30.1% | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 73 | $8,000 | 0.0% | $59.03 | +69.3% | COM | 754730109 |
| VEEV | VEEVA SYS INC | 38 | $8,000 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| WU | WESTERN UN CO | 433 | $8,000 | 0.0% | $23.83 | — | COM | 959802109 |
| CTRE | CARETRUST REIT INC | 400 | $8,000 | 0.0% | $17.50 | — | COM | 14174T107 |
| CMS | CMS ENERGY CORP | 111 | $8,000 | 0.0% | $48.09 | +19.5% | COM | 125896100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $8,000 | 0.0% | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| KNSL | KINSALE CAP GROUP INC | 35 | $8,000 | 0.0% | $217.26 | -4.6% | COM | 49714P108 |
| BF/B | BROWN FORMAN CORP | 112 | $8,000 | 0.0% | $47.61 | +30.1% | CL B | 115637209 |
| PLNT | PLANET FITNESS INC | 100 | $8,000 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| — | PHYSICIANS RLTY TR | 400 | $7,000 | 0.0% | $17.09 | — | COM | 71943U104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23 | $7,000 | 0.0% | $263.03 | — | S&P500 EQL HLT | 46137V332 |
| ILMN | ILLUMINA INC | 20 | $7,000 | 0.0% | $316.66 | +6.7% | COM | 452327109 |
| — | SHIFT TECHNOLOGIES INC | 3,000 | $7,000 | 0.0% | $3.33 | — | CL A | 82452T107 |
| FICO | FAIR ISAAC CORP | 16 | $7,000 | 0.0% | $465.09 | +1.5% | COM | 303250104 |
| UTL | UNITIL CORP | 142 | $7,000 | 0.0% | $59.93 | -18.4% | COM | 913259107 |
| MTCH | MATCH GROUP INC NEW | 65 | $7,000 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| VREX | VAREX IMAGING CORP | 320 | $7,000 | 0.0% | $29.93 | -15.1% | COM | 92214X106 |
| BELFB | BEL FUSE INC | 419 | $7,000 | 0.0% | $14.35 | 0.0% | CL B | 077347300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| — | ARCONIC CORPORATION | 205 | $6,000 | 0.0% | $17.64 | — | COM | 03966V107 |
| BMO | BANK MONTREAL QUE | 48 | $6,000 | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| WCC | WESCO INTL INC | 44 | $6,000 | 0.0% | $57.60 | +111.5% | COM | 95082P105 |
| BRKR | BRUKER CORP | 100 | $6,000 | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| LEA | LEAR CORP | 43 | $6,000 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $6,000 | 0.0% | $30.13 | +39.2% | COM | 61174X109 |
| — | 2SEVENTY BIO INC | 333 | $6,000 | 0.0% | $27.03 | — | COMMON STOCK | 901384107 |
| XTN | SPDR SER TR | 71 | $6,000 | 0.0% | $85.70 | — | S&P TRANSN ETF | 78464A532 |
| ACCO | ACCO BRANDS CORP | 700 | $6,000 | 0.0% | $5.52 | +18.5% | COM | 00081T108 |
| AVTR | AVANTOR INC | 192 | $6,000 | 0.0% | $27.04 | +31.9% | COM | 05352A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 207 | $6,000 | 0.0% | $28.99 | — | UNIT LTD PARTNER | 226344208 |
| — | DRIVE SHACK INC | 4,000 | $6,000 | 0.0% | $1.50 | — | COM | 262077100 |
| MFC | MANULIFE FINL CORP | 300 | $6,000 | 0.0% | $18.68 | +9.7% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127 | $6,000 | 0.0% | $29.98 | +31.1% | FNF GROUP COM | 31620R303 |
| PINS | PINTEREST INC | 253 | $6,000 | 0.0% | $50.63 | -46.1% | CL A | 72352L106 |
| — | TRITON INTL LTD | 83 | $6,000 | 0.0% | $55.00 | — | CL A | G9078F107 |
| FOXF | FOX FACTORY HLDG CORP | 62 | $6,000 | 0.0% | $90.86 | +35.9% | COM | 35138V102 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | $42.00 | — | CL A | 98156Q108 |
| — | NUVEEN AMT FREE MUN CR INC F | 409 | $6,000 | 0.0% | $14.67 | — | COM | 67071L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $6,000 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| OTTR | OTTER TAIL CORP | 100 | $6,000 | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| TLT | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | — | 20 YR TR BD ETF | 464287432 |
| HWC | HANCOCK WHITNEY CORPORATION | 106 | $6,000 | 0.0% | $26.95 | +100.1% | COM | 410120109 |
| ITA | ISHARES TR | 50 | $6,000 | 0.0% | $161.82 | — | US AER DEF ETF | 464288760 |
| IEF | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | BARCLAYS 7 10 YR | 464287440 |
| HXL | HEXCEL CORP NEW | 92 | $5,000 | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| — | GLOBALSTAR INC | 3,740 | $5,000 | 0.0% | $1.49 | — | COM | 378973408 |
| — | MATTERPORT INC | 600 | $5,000 | 0.0% | $8.33 | — | COM CL A | 577096100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28 | $5,000 | 0.0% | $132.24 | +37.4% | COM | 82982L103 |
| EXPE | EXPEDIA GROUP INC | 26 | $5,000 | 0.0% | $135.80 | +36.7% | COM NEW | 30212P303 |
| — | BLUEBIRD BIO INC | 1,000 | $5,000 | 0.0% | $25.50 | — | COM | 09609G100 |
| CNC | CENTENE CORP DEL | 56 | $5,000 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| WAL | WESTERN ALLIANCE BANCORP | 58 | $5,000 | 0.0% | $43.67 | +104.2% | COM | 957638109 |
| ATKR | ATKORE INC | 51 | $5,000 | 0.0% | $30.42 | +229.0% | COM | 047649108 |
| — | AYRO INC | 3,898 | $5,000 | 0.0% | $4.87 | — | COM | 054748108 |
| DSGX | DESCARTES SYS GROUP INC | 74 | $5,000 | 0.0% | $56.62 | +27.3% | COM | 249906108 |
| SPYM | SPDR SER TR | 89 | $5,000 | 0.0% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $5,000 | 0.0% | $151.40 | -44.0% | COM | 45826J105 |
| FSLR | FIRST SOLAR INC | 60 | $5,000 | 0.0% | $60.17 | +27.3% | COM | 336433107 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $5,000 | 0.0% | $132.47 | -52.6% | NAMEN AKT | H17182108 |
| TRP | TC ENERGY CORP | 67 | $4,000 | 0.0% | $38.63 | +11.3% | COM | 87807B107 |
| — | IMMUNOGEN INC | 810 | $4,000 | 0.0% | $2.47 | — | COM | 45253H101 |
| — | TILRAY BRANDS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM CL 2 | 88688T100 |
| GRMN | GARMIN LTD | 33 | $4,000 | 0.0% | $136.63 | -19.4% | SHS | H2906T109 |
| PEGA | PEGASYSTEMS INC | 50 | $4,000 | 0.0% | $37.82 | +18.6% | COM | 705573103 |
| AFRM | AFFIRM HLDGS INC | 84 | $4,000 | 0.0% | $126.67 | -58.7% | COM CL A | 00827B106 |
| ASAN | ASANA INC | 100 | $4,000 | 0.0% | $83.89 | -38.0% | CL A | 04342Y104 |
| CHWY | CHEWY INC | 100 | $4,000 | 0.0% | $83.44 | -45.5% | CL A | 16679L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 286 | $4,000 | 0.0% | $17.74 | — | SPONSORED ADS | 874060205 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 1,276 | $4,000 | 0.0% | $2.83 | 0.0% | COM | 29271Q103 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,000 | 0.0% | $43.60 | +91.2% | COM | 595112103 |
| — | SUNPOWER CORP | 190 | $4,000 | 0.0% | $10.53 | — | COM | 867652406 |
| XLE | SELECT SECTOR SPDR TR | 62 | $4,000 | 0.0% | $60.40 | — | ENERGY | 81369Y506 |
| — | LAREDO PETROLEUM INC | 50 | $4,000 | 0.0% | $21.67 | — | COM | 516806205 |
| EDIT | EDITAS MEDICINE INC | 210 | $4,000 | 0.0% | $54.79 | -66.1% | COM | 28106W103 |
| HMC | HONDA MOTOR LTD | 140 | $4,000 | 0.0% | $28.14 | — | AMERN SHS | 438128308 |
| DGT | SPDR SER TR | 36 | $4,000 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| FIGS | FIGS INC | 200 | $4,000 | 0.0% | $37.41 | -46.7% | CL A | 30260D103 |
| — | COUPA SOFTWARE INC | 42 | $4,000 | 0.0% | $238.44 | — | COM | 22266L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4,000 | 0.0% | $25.58 | — | COM | 92915B106 |
| VRAYQ | VIEWRAY INC | 1,000 | $4,000 | 0.0% | $8.12 | -47.6% | COM | 92672L107 |
| VFH | VANGUARD WORLD FDS | 43 | $4,000 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52 | $3,000 | 0.0% | $55.82 | — | GLB EX US ETF | 922042676 |
| REZI | RESIDEO TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $24.91 | +0.7% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 64 | $3,000 | 0.0% | $46.88 | — | COM A SIRIUSXM | 531229409 |
| — | COMPANHIA BRASILEIRA DE DIST | 500 | $3,000 | 0.0% | $5.60 | — | SPONSORED ADR | 20440T300 |
| COLM | COLUMBIA SPORTSWEAR CO | 30 | $3,000 | 0.0% | $91.92 | -5.6% | COM | 198516106 |
| SAVA | CASSAVA SCIENCES INC | 71 | $3,000 | 0.0% | $57.43 | -26.2% | COM | 14817C107 |
| CC | CHEMOURS CO | 100 | $3,000 | 0.0% | $18.67 | +45.4% | COM | 163851108 |
| TMUS | T-MOBILE US INC | 22 | $3,000 | 0.0% | $134.56 | -14.5% | COM | 872590104 |
| LEG | LEGGETT & PLATT INC | 78 | $3,000 | 0.0% | $41.64 | -8.0% | COM | 524660107 |
| SLV | ISHARES SILVER TR | 116 | $3,000 | 0.0% | $22.59 | — | ISHARES | 46428Q109 |
| — | LI-CYCLE HOLDINGS CORP | 400 | $3,000 | 0.0% | $8.89 | — | COMMON SHARES | 50202P105 |
| HYLN | HYLIION HOLDINGS CORP | 600 | $3,000 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| — | ENCORE WIRE CORP | 30 | $3,000 | 0.0% | $133.33 | — | COM | 292562105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $3,000 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| — | HEALTHCARE RLTY TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 421946104 |
| IEV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | EUROPE ETF | 464287861 |
| AA | ALCOA CORP | 33 | $3,000 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| FIDU | FIDELITY COVINGTON TRUST | 50 | $3,000 | 0.0% | $50.00 | — | MSCI INDL INDX | 316092709 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 109 | $3,000 | 0.0% | $31.81 | -18.3% | COM | 565788106 |
| — | IMPERIAL PETE INC | 1,700 | $2,000 | 0.0% | $1.18 | — | COMMON SHARES | Y3894J104 |
| NTAP | NETAPP INC | 20 | $2,000 | 0.0% | $59.71 | +32.5% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $2,000 | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $2,000 | 0.0% | $70.80 | +4.9% | SHS - A - | N53745100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11 | $2,000 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| FITB | FIFTH THIRD BANCORP | 50 | $2,000 | 0.0% | $28.18 | +41.5% | COM | 316773100 |
| — | PAYSAFE LIMITED | 500 | $2,000 | 0.0% | $4.00 | — | ORD | G6964L107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 366 | $2,000 | 0.0% | $5.85 | 0.0% | COM NEW | 714157203 |
| MAC | MACERICH CO | 113 | $2,000 | 0.0% | $17.70 | — | COM | 554382101 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| LITE | LUMENTUM HLDGS INC | 20 | $2,000 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 4 | $2,000 | 0.0% | $310.74 | +21.1% | COM | 90384S303 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $2,000 | 0.0% | $13.29 | +24.1% | COM | 925550105 |
| — | PARAMOUNT GLOBAL | 56 | $2,000 | 0.0% | $39.56 | — | CLASS B COM | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 | $2,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| VTR | VENTAS INC | 34 | $2,000 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $134.17 | +14.3% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,000 | 0.0% | $10.69 | +86.0% | COM | 7591EP100 |
| SLVM | SYLVAMO CORP | 57 | $2,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| EWJ | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $489.77 | +9.0% | COM | 893641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $2,000 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| UAA | UNDER ARMOUR INC | 130 | $2,000 | 0.0% | $20.04 | -10.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 130 | $2,000 | 0.0% | $17.64 | -11.2% | CL C | 904311206 |
| IQ | IQIYI INC | 513 | $2,000 | 0.0% | $19.52 | — | SPONSORED ADS | 46267X108 |
| SABR | SABRE CORP | 205 | $2,000 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| DLTR | DOLLAR TREE INC | 10 | $2,000 | 0.0% | $102.19 | +38.4% | COM | 256746108 |
| GAP | GAP INC | 125 | $2,000 | 0.0% | $27.44 | -51.0% | COM | 364760108 |
| — | BERRY GLOBAL GROUP INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 40 | $2,000 | 0.0% | $33.89 | +27.8% | COM | 174610105 |
| CDE | COEUR MNG INC | 500 | $2,000 | 0.0% | $3.52 | +35.5% | COM NEW | 192108504 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 067901108 |
| ESNT | ESSENT GROUP LTD | 38 | $2,000 | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| BKR | BAKER HUGHES COMPANY | 60 | $2,000 | 0.0% | $20.14 | +37.4% | CL A | 05722G100 |
| AES | AES CORP | 60 | $2,000 | 0.0% | $22.23 | -12.9% | COM | 00130H105 |
| DBX | DROPBOX INC | 91 | $2,000 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| MIDD | MIDDLEBY CORP | 10 | $2,000 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| DMTKQ | DERMTECH INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 24984K105 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $48.56 | +8.0% | COM | 693718108 |
| CLOU | GLOBAL X FDS | 83 | $2,000 | 0.0% | $32.58 | — | CLOUD COMPUTNG | 37954Y442 |
| ONL | ORION OFFICE REIT INC | 157 | $2,000 | 0.0% | $19.11 | — | COM | 68629Y103 |
| HCA | HCA HEALTHCARE INC | 2 | $1,000 | 0.0% | $168.96 | +43.6% | COM | 40412C101 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,000 | 0.0% | $75.59 | +94.9% | COM | 724078100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27 | $1,000 | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| BATT | AMPLIFY ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | AMPLIFY LITHIUM | 032108805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1,000 | 0.0% | $80.50 | +41.8% | COM | 538034109 |
| CGNT | COGNYTE SOFTWARE LTD | 100 | $1,000 | 0.0% | $28.04 | -58.8% | ORD SHS | M25133105 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,000 | 0.0% | $77.92 | -0.7% | COM | V7780T103 |
| — | WORKHORSE GROUP INC | 112 | $1,000 | 0.0% | $17.53 | — | COM NEW | 98138J206 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| GXO | GXO LOGISTICS INCORPORATED | 20 | $1,000 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| MGNI | MAGNITE INC | 40 | $1,000 | 0.0% | $43.32 | -68.9% | COM | 55955D100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,000 | 0.0% | $204.05 | +6.4% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 33 | $1,000 | 0.0% | $44.50 | -11.0% | COM | 517834107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50 | $1,000 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| — | EXELA TECHNOLOGIES INC | 3,000 | $1,000 | 0.0% | $1.24 | — | COM NEW | 30162V409 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $61.30 | — | US TIPS ETF | 808524870 |
| — | STONEMOR INC | 568 | $1,000 | 0.0% | $1.76 | — | COM | 86184W106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $18.54 | -38.1% | COM | 83406F102 |
| — | US ECOLOGY INC | 30 | $1,000 | 0.0% | $66.67 | — | COM | 91734M103 |
| XLB | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 | — | SBI MATERIALS | 81369Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $1,000 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| DXC | DXC TECHNOLOGY CO | 32 | $1,000 | 0.0% | $54.83 | -39.7% | COM | 23355L106 |
| — | DIEBOLD NIXDORF INC | 200 | $1,000 | 0.0% | $5.00 | — | COM STK | 253651103 |
| NNDM | NANO DIMENSION LTD | 200 | $1,000 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $178.33 | -10.3% | COM | 874054109 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $63.71 | -55.6% | COM | 52567D107 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $1,000 | 0.0% | $87.46 | +4.8% | COM | 525327102 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1,000 | 0.0% | $100.00 | — | CL A | 512816109 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $253.95 | +22.9% | COM | 871607107 |
| NRG | NRG ENERGY INC | 31 | $1,000 | 0.0% | $34.65 | +1.0% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 8 | $1,000 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $48.93 | +0.5% | COM | 14149Y108 |
| CSIQ | CANADIAN SOLAR INC | 40 | $1,000 | 0.0% | $51.75 | -41.7% | COM | 136635109 |
| WDC | WESTERN DIGITAL CORP. | 25 | $1,000 | 0.0% | $46.58 | -12.2% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 30 | $1,000 | 0.0% | $46.73 | -12.5% | COM | 844741108 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $49.59 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $33.65 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $31.87 | — | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $76.10 | — | US LRG CAP ETF | 808524201 |
| — | AQUA METALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 03837J101 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| TSPH | TUSIMPLE HLDGS INC | 30 | $0 | 0.0% | $66.67 | — | CL A | 90089L108 |
| — | CANOO INC | 50 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $153.93 | -7.5% | COM | 854502101 |
| — | MARKFORGED HOLDING CORPORATI | 100 | $0 | 0.0% | $10.00 | — | COM | 57064N102 |
| GERN | GERON CORP | 340 | $0 | 0.0% | $1.65 | -32.5% | COM | 374163103 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $37.50 | — | SCHWB FDT INT SC | 808524748 |
| VYX | NCR CORP NEW | 8 | $0 | 0.0% | $17.54 | +40.1% | COM | 62886E108 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $38.61 | — | INTL EQTY ETF | 808524805 |
| GTX | GARRETT MOTION INC | 9 | $0 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| EMLC | VANECK ETF TRUST | 2 | $0 | 0.0% | $45.45 | — | JP MRGAN EM LOC | 92189H300 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $42.78 | -24.7% | COM | 05350V106 |
| SCHH | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $40.40 | — | US REIT ETF | 808524847 |
| IVVD | ADAGIO THERAPEUTICS INC | 96 | $0 | 0.0% | $26.00 | -76.5% | COM | 00534A102 |
| — | AMC ENTMT HLDGS INC | 19 | $0 | 0.0% | $52.63 | — | CL A COM | 00165C104 |
| SPIB | SPDR SER TR | 1 | $0 | 0.0% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $53.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EVOLVE TRANSITION INFRASTRU | 50 | $0 | 0.0% | — | — | COM UNITS REP B | 30053M104 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 98986X109 |
| — | ZYNGA INC | 20 | $0 | 0.0% | — | — | CL A | 98986T108 |
| ZOMDF | ZOMEDICA CORP | 250 | $0 | 0.0% | $1.63 | -80.0% | COM | 98980M109 |
| — | PERSHING SQUARE TONTINE HLDG | 111 | $0 | 0.0% | $9.01 | — | *W EXP 07/24/202 | 71531R117 |
| NOK | NOKIA CORP | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $45.70 | -35.3% | CL A | 36467W109 |
| — | LOYALTY VENTURES INC | 20 | $0 | 0.0% | $32.61 | — | COMMON STOCK | 54911Q107 |
| — | ITERUM THERAPEUTICS PLC | 50 | $0 | 0.0% | — | — | SHS | G6333L101 |
| NVT | NVENT ELECTRIC PLC | 7 | $0 | 0.0% | $22.48 | +47.2% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| — | GLOBAL X FDS | 40 | $0 | 0.0% | $25.00 | — | CANNABIS ETF | 37954Y426 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $0 | 0.0% | $17.89 | -25.4% | CL A | 69608A108 |