Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,653 | $29.43M | 3.7% | $91.00 | +168.9% | COM | 594918104 |
| AAPL | APPLE INC | 201,570 | $27.61M | 3.5% | $84.95 | +48.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 165,588 | $25.76M | 3.2% | $87.28 | +60.1% | COM | 46625H100 |
| GVI | ISHARES TR | 189,885 | $21.95M | 2.8% | $111.65 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 6,300 | $21.67M | 2.7% | $66.80 | +148.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 130,092 | $21.43M | 2.7% | $90.09 | +60.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 477,434 | $19.68M | 2.5% | $26.18 | +39.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 88,175 | $19.65M | 2.5% | $150.59 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 315,617 | $18M | 2.3% | $31.98 | +53.4% | CL A | 20030N101 |
| IVV | ISHARES TR | 37,405 | $16.08M | 2.0% | $331.18 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 230,436 | $14.54M | 1.8% | $48.64 | +2.9% | COM | 30231G102 |
| PFE | PFIZER INC | 368,956 | $14.45M | 1.8% | $25.60 | +21.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,630 | $14.11M | 1.8% | $50.51 | +134.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 92,220 | $13.66M | 1.7% | $108.67 | +16.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 58,192 | $13.61M | 1.7% | $161.84 | +34.3% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 131,325 | $13.02M | 1.6% | $66.83 | +14.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,371 | $12.66M | 1.6% | $61.08 | +24.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 85,934 | $12.28M | 1.5% | $94.24 | +29.6% | COM | 747525103 |
| USB | US BANCORP DEL | 207,669 | $11.83M | 1.5% | $47.72 | +0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 59,392 | $11.42M | 1.4% | $163.88 | +0.2% | COM | 882508104 |
| V | VISA INC | 48,622 | $11.37M | 1.4% | $194.51 | +13.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 28,363 | $11.36M | 1.4% | $210.44 | +75.4% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 153,356 | $11.17M | 1.4% | $39.17 | +70.1% | COM | 808513105 |
| META | FACEBOOK INC | 30,406 | $10.57M | 1.3% | $153.80 | +107.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 113,412 | $10.4M | 1.3% | $39.01 | +88.9% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,161 | $10.38M | 1.3% | $90.62 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 47,289 | $10.29M | 1.3% | $153.19 | +38.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 25,220 | $9.207M | 1.2% | $333.38 | +8.7% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 70,114 | $9.087M | 1.1% | $82.62 | +21.2% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,049 | $8.908M | 1.1% | $196.45 | +42.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 85,028 | $8.906M | 1.1% | $75.70 | +15.0% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 68,597 | $8.675M | 1.1% | $67.34 | +64.5% | COM | 372460105 |
| IUSG | ISHARES TR | 85,738 | $8.658M | 1.1% | $78.51 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 18,056 | $8.61M | 1.1% | $40.70 | +3.3% | COM | 11135F101 |
| NEM | NEWMONT CORP | 130,675 | $8.282M | 1.0% | $55.20 | +4.9% | COM | 651639106 |
| IUSV | ISHARES TR | 111,603 | $8.031M | 1.0% | $48.80 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,542 | $7.931M | 1.0% | $164.43 | +213.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 29,411 | $7.639M | 1.0% | $228.25 | +6.7% | COM | 863667101 |
| BAX | BAXTER INTL INC | 93,774 | $7.549M | 1.0% | $73.79 | +2.6% | COM | 071813109 |
| KO | COCA COLA CO | 138,876 | $7.515M | 0.9% | $40.86 | +15.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,399 | $7.229M | 0.9% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,072 | $7.088M | 0.9% | $39.62 | +36.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 29,520 | $7.007M | 0.9% | $142.74 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,744 | $6.739M | 0.8% | $279.94 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 139,882 | $6.39M | 0.8% | $39.34 | — | EMER MKT HIGH FD | 97717W315 |
| TSN | TYSON FOODS INC | 86,442 | $6.376M | 0.8% | $52.39 | +28.4% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 33,876 | $5.955M | 0.8% | $44.70 | +15.5% | COM | 631103108 |
| IJR | ISHARES TR | 52,318 | $5.911M | 0.7% | $68.85 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,550 | $5.763M | 0.7% | $105.47 | +2.7% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 78,912 | $5.66M | 0.7% | $62.55 | +4.2% | COM | 209115104 |
| PINS | PINTEREST INC | 69,429 | $5.481M | 0.7% | $22.66 | +207.7% | CL A | 72352L106 |
| BDX | BECTON DICKINSON & CO | 21,334 | $5.188M | 0.7% | $224.45 | -1.0% | COM | 075887109 |
| EOG | EOG RES INC | 62,037 | $5.176M | 0.7% | $55.30 | +13.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,576 | $5.131M | 0.6% | $40.25 | +7.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 107,010 | $5.102M | 0.6% | $26.18 | +29.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 22,776 | $4.996M | 0.6% | $132.15 | +45.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 13,165 | $4.981M | 0.6% | $179.87 | +88.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 45,241 | $4.74M | 0.6% | $85.79 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 24,151 | $4.547M | 0.6% | $135.69 | +25.9% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,849 | $4.337M | 0.5% | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 44,977 | $4.251M | 0.5% | $72.58 | +9.7% | COM | 418056107 |
| BNL | BROADSTONE NET LEASE INC | 173,139 | $4.053M | 0.5% | $18.30 | — | COM | 11135E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,811 | $4.045M | 0.5% | $46.72 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 18,353 | $4.036M | 0.5% | $190.28 | +5.3% | COM | 907818108 |
| MET | METLIFE INC | 65,590 | $3.926M | 0.5% | $33.26 | +65.6% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,820 | $3.814M | 0.5% | $226.45 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 87,443 | $3.648M | 0.5% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 122,969 | $3.539M | 0.4% | $15.48 | +9.7% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 62,474 | $3.476M | 0.4% | $21.92 | +88.4% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 11,820 | $3.193M | 0.4% | $198.62 | +11.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 7,885 | $3.12M | 0.4% | $314.92 | +14.0% | COM | 22160K105 |
| VFC | V F CORP | 38,006 | $3.118M | 0.4% | $67.45 | +23.6% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,081 | $3.044M | 0.4% | $160.65 | +21.8% | COM | 502431109 |
| IEFA | ISHARES TR | 38,027 | $2.847M | 0.4% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 13,505 | $2.682M | 0.3% | $86.01 | +63.3% | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 39,074 | $2.656M | 0.3% | $61.69 | — | INTL HIGH ETF | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,687 | $2.558M | 0.3% | $209.12 | +0.0% | COM | 92532F100 |
| IQLT | ISHARES TR | 62,500 | $2.41M | 0.3% | $33.53 | — | MSCI INTL QUALTY | 46434V456 |
| CTVA | CORTEVA INC | 51,259 | $2.273M | 0.3% | $25.00 | +75.6% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 8,376 | $2.223M | 0.3% | $247.78 | +1.0% | COM | 655844108 |
| ECL | ECOLAB INC | 9,998 | $2.059M | 0.3% | $187.21 | +10.2% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,709 | $2.046M | 0.3% | $48.89 | — | FTSE DEV MKT ETF | 921943858 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,157 | $2.003M | 0.3% | $42.98 | — | CONSUMR STAPLE | 33734X119 |
| ALL | ALLSTATE CORP | 14,965 | $1.952M | 0.2% | $80.68 | +42.9% | COM | 020002101 |
| OEF | ISHARES TR | 9,585 | $1.88M | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 16,881 | $1.804M | 0.2% | $101.33 | +14.7% | COM | 337738108 |
| DGRO | ISHARES TR | 31,389 | $1.581M | 0.2% | $48.30 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 5,795 | $1.329M | 0.2% | $203.63 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 12,688 | $1.225M | 0.2% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 8,327 | $1.186M | 0.1% | $27.69 | +365.3% | COM | 038222105 |
| TRNS | TRANSCAT INC | 20,575 | $1.163M | 0.1% | $30.73 | +69.5% | COM | 893529107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,319 | $1.139M | 0.1% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 10,528 | $1.13M | 0.1% | $56.36 | +56.7% | COM | 704326107 |
| IEMG | ISHARES INC | 15,667 | $1.049M | 0.1% | $44.24 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 2,475 | $1.016M | 0.1% | $104.08 | +255.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 3,924 | $956K | 0.1% | $155.80 | +36.4% | COM | 031162100 |
| DOL | WISDOMTREE TR | 18,464 | $911K | 0.1% | $43.46 | — | INTL LRGCAP DV | 97717W794 |
| EW | EDWARDS LIFESCIENCES CORP | 8,778 | $909K | 0.1% | $56.49 | +66.9% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 15,706 | $869K | 0.1% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,294 | $791K | 0.1% | $176.58 | — | UT SER 1 | 78467X109 |
| JRSH | JERASH HLDGS US INC | 117,600 | $783K | 0.1% | $6.45 | +0.9% | COM | 47632P101 |
| MTB | M & T BK CORP | 5,293 | $769K | 0.1% | $75.66 | +77.9% | COM | 55261F104 |
| INTC | INTEL CORP | 13,416 | $753K | 0.1% | $47.99 | +11.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 50,000 | $673K | 0.1% | $19.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,538 | $665K | 0.1% | $99.96 | +13.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,014 | $642K | 0.1% | $86.13 | +229.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,751 | $641K | 0.1% | $80.52 | +49.9% | COM | 742718109 |
| IWV | ISHARES TR | 2,479 | $634K | 0.1% | $225.17 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 3,345 | $588K | 0.1% | $118.50 | +48.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 7,254 | $564K | 0.1% | $64.17 | -0.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,097 | $563K | 0.1% | $90.80 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,399 | $526K | 0.1% | $87.98 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 5,012 | $521K | 0.1% | $91.08 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 9,692 | $518K | 0.1% | $52.78 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 205 | $501K | 0.1% | $53.35 | +117.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,981 | $494K | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,224 | $490K | 0.1% | $38.48 | +178.8% | COM | 002824100 |
| SHM | SPDR SER TR | 9,781 | $485K | 0.1% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,990 | $482K | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| — | KAMAN CORP | 9,529 | $480K | 0.1% | $53.21 | — | COM | 483548103 |
| BA | BOEING CO | 2,000 | $479K | 0.1% | $162.27 | +49.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 581 | $465K | 0.1% | $5.52 | +189.7% | COM | 67066G104 |
| AGG | ISHARES TR | 3,825 | $441K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 8,041 | $440K | 0.1% | $39.42 | — | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 1,585 | $430K | 0.1% | $176.10 | — | RUS 1000 GRW ETF | 464287614 |
| BCO | BRINKS CO | 5,499 | $423K | 0.1% | $38.37 | +91.6% | COM | 109696104 |
| DAR | DARLING INGREDIENTS INC | 6,206 | $419K | 0.1% | $22.27 | +216.2% | COM | 237266101 |
| — | SANDERSON FARMS INC | 2,171 | $408K | 0.1% | $95.62 | — | COM | 800013104 |
| UAMY | UNITED STATES ANTIMONY CORP | 405,000 | $400K | 0.1% | $0.49 | +87.9% | COM | 911549103 |
| MCD | MCDONALDS CORP | 1,729 | $399K | 0.1% | $141.70 | +47.7% | COM | 580135101 |
| FDX | FEDEX CORP | 1,303 | $389K | 0.0% | $238.93 | +13.1% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 817 | $387K | 0.0% | $342.60 | +17.6% | COM | 452327109 |
| THO | THOR INDS INC | 3,411 | $385K | 0.0% | $60.12 | +92.0% | COM | 885160101 |
| VNQ | VANGUARD INDEX FDS | 3,687 | $375K | 0.0% | $99.76 | — | REAL ESTATE ETF | 922908553 |
| PII | POLARIS INC | 2,700 | $370K | 0.0% | $100.40 | +35.0% | COM | 731068102 |
| IWN | ISHARES TR | 2,170 | $360K | 0.0% | $108.39 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 4,910 | $360K | 0.0% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,753 | $345K | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 6,452 | $342K | 0.0% | $26.85 | +70.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,469 | $334K | 0.0% | $53.64 | +59.4% | COM | 291011104 |
| TKR | TIMKEN CO | 4,147 | $334K | 0.0% | $40.63 | +108.3% | COM | 887389104 |
| DY | DYCOM INDS INC | 4,468 | $333K | 0.0% | $42.54 | +102.5% | COM | 267475101 |
| ORCL | ORACLE CORP | 4,283 | $333K | 0.0% | $40.13 | +83.4% | COM | 68389X105 |
| — | HILL-ROM HLDGS INC | 2,922 | $332K | 0.0% | $48.76 | — | COM | 431475102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,569 | $312K | 0.0% | $131.88 | +33.7% | COM | 053015103 |
| ROST | ROSS STORES INC | 2,515 | $312K | 0.0% | $41.99 | +181.9% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 4,495 | $310K | 0.0% | $46.68 | +19.7% | COM | 375558103 |
| SHY | ISHARES TR | 3,572 | $308K | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| REGL | PROSHARES TR | 4,300 | $307K | 0.0% | $54.34 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CRANE CO | 3,284 | $303K | 0.0% | $70.16 | — | COM | 224399105 |
| IJS | ISHARES TR | 2,819 | $297K | 0.0% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 2,088 | $296K | 0.0% | $67.22 | +98.4% | COM | 31620M106 |
| SMDV | PROSHARES TR | 4,641 | $295K | 0.0% | $56.13 | — | RUSS 2000 DIVD | 74347B698 |
| ESGV | VANGUARD WORLD FD | 3,622 | $290K | 0.0% | $61.15 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 3,845 | $282K | 0.0% | $58.70 | +13.3% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,370 | $281K | 0.0% | $69.81 | +153.1% | COM | 854502101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,938 | $266K | 0.0% | $52.87 | +23.9% | COM | 55303J106 |
| FNDA | SCHWAB STRATEGIC TR | 4,843 | $263K | 0.0% | $38.58 | — | SCHWAB FDT US SC | 808524763 |
| CVS | CVS HEALTH CORP | 3,081 | $257K | 0.0% | $54.07 | +30.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 484 | $256K | 0.0% | $41.96 | +21.8% | COM | 64110L106 |
| MCO | MOODYS CORP | 706 | $256K | 0.0% | $58.89 | +443.8% | COM | 615369105 |
| SCL | STEPAN CO | 2,097 | $252K | 0.0% | $97.15 | +34.8% | COM | 858586100 |
| SCHA | SCHWAB STRATEGIC TR | 2,419 | $252K | 0.0% | $81.26 | — | US SML CAP ETF | 808524607 |
| NGVT | INGEVITY CORP | 3,085 | $251K | 0.0% | $59.64 | +34.9% | COM | 45688C107 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $245K | 0.0% | $405.39 | +24.3% | COM | 75886F107 |
| DORM | DORMAN PRODS INC | 2,345 | $243K | 0.0% | $89.34 | +14.8% | COM | 258278100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,543 | $242K | 0.0% | $54.14 | — | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 2,113 | $238K | 0.0% | $53.39 | +77.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $234K | 0.0% | $161.84 | +34.3% | Call | 21036P108 |
| TSLA | TESLA INC | 345 | $234K | 0.0% | $154.69 | +40.3% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 840 | $229K | 0.0% | $194.03 | +35.5% | COM | 824348106 |
| BDC | BELDEN INC | 4,511 | $228K | 0.0% | $51.48 | -6.2% | COM | 077454106 |
| TMP | TOMPKINS FINL CORP | 2,915 | $226K | 0.0% | $29.52 | +128.4% | COM | 890110109 |
| SDY | SPDR SER TR | 1,825 | $223K | 0.0% | $81.75 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 3,100 | $223K | 0.0% | $48.80 | — | Call | 464287663 |
| IAGG | ISHARES TR | 4,037 | $222K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | VIACOMCBS INC | 4,807 | $217K | 0.0% | $15.41 | — | CL B | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 733 | $216K | 0.0% | $133.71 | +100.5% | SHS CLASS A | G1151C101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,010 | $213K | 0.0% | $22.34 | +18.6% | CL A COM | 292765104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $212K | 0.0% | $83.13 | — | COM SHS | 33735B108 |
| MUSA | MURPHY USA INC | 1,593 | $212K | 0.0% | $91.25 | +47.9% | COM | 626755102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,288 | $205K | 0.0% | $50.59 | — | COM | 88087E100 |
| GWW | GRAINGER W W INC | 465 | $204K | 0.0% | $227.75 | +84.5% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 2,376 | $202K | 0.0% | $59.35 | +38.8% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 708 | $201K | 0.0% | $262.71 | — | COM NEW | 485170302 |
| BLES | NORTHERN LTS FD TR IV | 5,149 | $200K | 0.0% | $30.72 | — | INSPIRE GBL HOPE | 66538H658 |
| VB | VANGUARD INDEX FDS | 890 | $200K | 0.0% | $134.55 | — | SMALL CP ETF | 922908751 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,114 | $197K | 0.0% | $43.17 | — | WILDERHIL CLAN | 46137V134 |
| DSI | ISHARES TR | 2,353 | $195K | 0.0% | $74.12 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 490 | $195K | 0.0% | $275.82 | — | INF TECH ETF | 92204A702 |
| MBUU | MALIBU BOATS INC | 2,650 | $194K | 0.0% | $79.15 | +0.6% | COM CL A | 56117J100 |
| CLH | CLEAN HARBORS INC | 2,066 | $192K | 0.0% | $55.43 | +63.9% | COM | 184496107 |
| GLW | CORNING INC | 4,624 | $189K | 0.0% | $25.51 | +50.2% | COM | 219350105 |
| PPG | PPG INDS INC | 1,103 | $187K | 0.0% | $85.86 | +82.1% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 2,334 | $187K | 0.0% | $51.91 | +35.4% | COM | 30040W108 |
| AGCO | AGCO CORP | 1,415 | $184K | 0.0% | $42.45 | +183.3% | COM | 001084102 |
| — | CMC MATERIALS INC | 1,212 | $183K | 0.0% | $150.99 | — | COM | 12571T100 |
| CRM | SALESFORCE COM INC | 745 | $182K | 0.0% | $185.20 | +23.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,981 | $180K | 0.0% | $39.34 | +1.6% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 960 | $177K | 0.0% | $98.63 | +70.3% | SHS | G8994E103 |
| FNDE | SCHWAB STRATEGIC TR | 5,448 | $176K | 0.0% | $32.31 | — | SCHWB FDT EMK LG | 808524730 |
| EFA | ISHARES TR | 2,235 | $176K | 0.0% | $59.19 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 360 | $176K | 0.0% | $200.03 | +110.7% | COM | 461202103 |
| KOP | KOPPERS HOLDINGS INC | 5,207 | $168K | 0.0% | $34.36 | -4.9% | COM | 50060P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,086 | $158K | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,342 | $156K | 0.0% | $57.67 | +104.6% | ORD | M22465104 |
| FTDR | FRONTDOOR INC | 3,084 | $154K | 0.0% | $44.57 | +18.3% | COM | 35905A109 |
| LLY | LILLY ELI & CO | 651 | $149K | 0.0% | $116.73 | +64.4% | COM | 532457108 |
| SOXX | ISHARES TR | 319 | $145K | 0.0% | $454.55 | — | ISHARES SEMICDTR | 464287523 |
| WTRG | ESSENTIAL UTILS INC | 3,120 | $143K | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $140K | 0.0% | $27.33 | — | UNIT LTD PARTN | 01881G106 |
| XPO | XPO LOGISTICS INC | 1,000 | $140K | 0.0% | $36.23 | +34.8% | Call | 983793100 |
| CL | COLGATE PALMOLIVE CO | 1,681 | $137K | 0.0% | $58.81 | +24.9% | COM | 194162103 |
| AAPL | APPLE INC | 1,000 | $137K | 0.0% | $84.95 | +48.8% | Call | 037833100 |
| LOW | LOWES COS INC | 687 | $133K | 0.0% | $117.46 | +52.8% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 3,317 | $129K | 0.0% | $33.70 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 618 | $129K | 0.0% | $158.03 | +3.9% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 3,913 | $129K | 0.0% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $128K | 0.0% | $58.98 | — | INTRM TRM TRES | 808524854 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $127K | 0.0% | $59.35 | +38.8% | Call | 595112103 |
| XPO | XPO LOGISTICS INC | 900 | $126K | 0.0% | $36.23 | +34.8% | COM | 983793100 |
| SEIC | SEI INVTS CO | 2,000 | $124K | 0.0% | $54.87 | +6.4% | COM | 784117103 |
| CCI | CROWN CASTLE INTL CORP NEW | 637 | $124K | 0.0% | $103.95 | +44.3% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $123K | 0.0% | $85.73 | -5.7% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 730 | $123K | 0.0% | $135.47 | +12.6% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 704 | $121K | 0.0% | $135.35 | +9.1% | COM | 032654105 |
| WMT | WALMART INC | 835 | $118K | 0.0% | $35.18 | +24.5% | COM | 931142103 |
| TGNA | TEGNA INC | 6,225 | $117K | 0.0% | $11.35 | +72.9% | COM | 87901J105 |
| SCHP | SCHWAB STRATEGIC TR | 1,828 | $114K | 0.0% | $62.29 | — | US TIPS ETF | 808524870 |
| CDXS | CODEXIS INC | 5,000 | $113K | 0.0% | $4.76 | +355.2% | COM | 192005106 |
| COP | CONOCOPHILLIPS | 1,833 | $112K | 0.0% | $45.37 | +4.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 1,870 | $111K | 0.0% | $36.23 | +56.5% | COM | 37045V100 |
| — | TOTALENERGIES SE | 2,456 | $111K | 0.0% | $47.10 | — | SPONSORED ADS | 89151E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 608 | $108K | 0.0% | $150.31 | +15.2% | SHS USD | G50871105 |
| XLK | SELECT SECTOR SPDR TR | 700 | $103K | 0.0% | $61.44 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 750 | $100K | 0.0% | $131.02 | — | S&P CHINA ETF | 78463X400 |
| AON | AON PLC | 411 | $98,000 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 337 | $97,000 | 0.0% | $149.56 | +74.3% | COM | 009158106 |
| — | DISCOVERY INC | 3,125 | $96,000 | 0.0% | $20.36 | — | COM SER A | 25470F104 |
| MSEX | MIDDLESEX WTR CO | 1,134 | $93,000 | 0.0% | $37.26 | +122.1% | COM | 596680108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 463 | $92,000 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $91,000 | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 558 | $90,000 | 0.0% | $84.79 | +83.7% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,835 | $89,000 | 0.0% | $25.76 | +62.9% | COM | 14448C104 |
| FNDF | SCHWAB STRATEGIC TR | 2,654 | $88,000 | 0.0% | $24.19 | — | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 587 | $87,000 | 0.0% | $69.80 | +91.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 220 | $87,000 | 0.0% | $332.35 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 98 | $86,000 | 0.0% | $416.32 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 965 | $84,000 | 0.0% | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| D | DOMINION ENERGY INC | 1,138 | $84,000 | 0.0% | $52.10 | +20.3% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 1,098 | $83,000 | 0.0% | $74.50 | — | US DIVIDEND EQ | 808524797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 284 | $83,000 | 0.0% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| DOW | DOW INC | 1,303 | $82,000 | 0.0% | $36.31 | +40.6% | COM | 260557103 |
| SPIB | SPDR SER TR | 2,247 | $82,000 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 1,290 | $81,000 | 0.0% | $29.22 | +86.9% | CL A | 609207105 |
| SUSA | ISHARES TR | 850 | $81,000 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158 | $80,000 | 0.0% | $246.87 | +88.8% | COM | 883556102 |
| O | REALTY INCOME CORP | 1,186 | $79,000 | 0.0% | $49.33 | +5.1% | COM | 756109104 |
| — | IEC ELECTRS CORP NEW | 7,500 | $79,000 | 0.0% | $6.27 | — | COM | 44949L105 |
| VCR | VANGUARD WORLD FDS | 250 | $79,000 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK VECTORS ETF TR | 293 | $77,000 | 0.0% | $103.22 | — | SEMICONDUCTOR ET | 92189F676 |
| ISMD | NORTHERN LTS FD TR IV | 2,075 | $76,000 | 0.0% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| WSM | WILLIAMS SONOMA INC | 471 | $75,000 | 0.0% | $59.92 | +30.0% | COM | 969904101 |
| TIP | ISHARES TR | 576 | $74,000 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 811 | $74,000 | 0.0% | $82.00 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 800 | $72,000 | 0.0% | $87.84 | — | FINANCIALS ETF | 92204A405 |
| CIEN | CIENA CORP | 1,270 | $72,000 | 0.0% | $53.02 | +4.0% | COM NEW | 171779309 |
| IHI | ISHARES TR | 200 | $72,000 | 0.0% | $360.00 | — | U.S. MED DVC ETF | 464288810 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 183 | $71,000 | 0.0% | $234.42 | +42.1% | CL A | 98980L101 |
| SCHV | SCHWAB STRATEGIC TR | 1,042 | $71,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 815 | $67,000 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $67,000 | 0.0% | $15.77 | +109.0% | COM | 25381B101 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $66,000 | 0.0% | $17.13 | +62.4% | COM | 89377M109 |
| XEL | XCEL ENERGY INC | 995 | $66,000 | 0.0% | $39.84 | +50.4% | COM | 98389B100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $66,000 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| TR | TOOTSIE ROLL INDS INC | 1,922 | $65,000 | 0.0% | $33.10 | -12.3% | COM | 890516107 |
| — | UNILEVER PLC | 1,115 | $65,000 | 0.0% | $59.57 | — | SPON ADR NEW | 904767704 |
| — | META MATERIALS INC | 8,570 | $64,000 | 0.0% | $7.47 | — | COM | 59134N104 |
| CCL | CARNIVAL CORP | 2,346 | $62,000 | 0.0% | $23.75 | +17.9% | UNIT 99/99/9999 | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 1,578 | $62,000 | 0.0% | $27.23 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 476 | $62,000 | 0.0% | $73.63 | +30.8% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 256 | $62,000 | 0.0% | $185.30 | +24.6% | COM | 46266C105 |
| CM | CANADIAN IMP BK COMM | 535 | $61,000 | 0.0% | $23.42 | +90.9% | COM | 136069101 |
| EPAM | EPAM SYS INC | 118 | $60,000 | 0.0% | $115.06 | +307.3% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 495 | $58,000 | 0.0% | $49.12 | +106.7% | COM | 277432100 |
| — | CDK GLOBAL INC | 1,167 | $58,000 | 0.0% | $50.18 | — | COM | 12508E101 |
| SCI | SERVICE CORP INTL | 1,068 | $57,000 | 0.0% | $38.79 | +36.9% | COM | 817565104 |
| PYPL | PAYPAL HLDGS INC | 194 | $57,000 | 0.0% | $169.04 | +55.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 300 | $56,000 | 0.0% | $85.86 | +93.9% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 1,006 | $56,000 | 0.0% | $38.59 | +21.9% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FDS | 400 | $56,000 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| BF/A | BROWN FORMAN CORP | 796 | $56,000 | 0.0% | $54.04 | +19.9% | CL A | 115637100 |
| XLI | SELECT SECTOR SPDR TR | 531 | $54,000 | 0.0% | $73.00 | — | SBI INT-INDS | 81369Y704 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $54,000 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| NXPI | NXP SEMICONDUCTORS N V | 251 | $52,000 | 0.0% | $106.61 | +72.9% | COM | N6596X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 977 | $52,000 | 0.0% | $46.06 | — | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 457 | $51,000 | 0.0% | $63.54 | +60.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 424 | $51,000 | 0.0% | $86.68 | +33.2% | COM | 94106B101 |
| GLOB | GLOBANT S A | 234 | $51,000 | 0.0% | $87.16 | +152.2% | COM | L44385109 |
| IDV | ISHARES TR | 1,563 | $51,000 | 0.0% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 180 | $51,000 | 0.0% | $135.68 | +83.6% | COM | 773903109 |
| EWJ | ISHARES INC | 743 | $50,000 | 0.0% | $67.29 | — | MSCI JPN ETF NEW | 46434G822 |
| GRMN | GARMIN LTD | 333 | $48,000 | 0.0% | $50.58 | +150.5% | SHS | H2906T109 |
| EEM | ISHARES TR | 847 | $47,000 | 0.0% | $50.58 | — | MSCI EMG MKT ETF | 464287234 |
| HVT | HAVERTY FURNITURE COS INC | 1,077 | $46,000 | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| BRO | BROWN & BROWN INC | 848 | $45,000 | 0.0% | $44.47 | +12.2% | COM | 115236101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 484 | $45,000 | 0.0% | $76.45 | — | COM SHS | 33734Y109 |
| SCHB | SCHWAB STRATEGIC TR | 423 | $44,000 | 0.0% | $92.97 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,620 | $44,000 | 0.0% | $16.79 | — | COM | 09254F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 266 | $43,000 | 0.0% | $112.96 | +30.8% | COM | 11133T103 |
| LGIH | LGI HOMES INC | 265 | $43,000 | 0.0% | $79.48 | +108.2% | COM | 50187T106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $43,000 | 0.0% | $16.13 | +156.3% | COM | 552953101 |
| TRN | TRINITY INDS INC | 1,590 | $43,000 | 0.0% | $14.26 | +64.3% | COM | 896522109 |
| TM | TOYOTA MOTOR CORP | 245 | $43,000 | 0.0% | $143.39 | — | SP ADR REP2COM | 892331307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 450 | $42,000 | 0.0% | $135.56 | — | VNG RUS2000IDX | 92206C664 |
| — | BUNGE LIMITED | 543 | $42,000 | 0.0% | $64.26 | — | COM | G16962105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,024 | $41,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| IWO | ISHARES TR | 127 | $40,000 | 0.0% | $216.08 | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 401 | $40,000 | 0.0% | $24.37 | +88.7% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333 | $40,000 | 0.0% | $33.28 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 26 | $40,000 | 0.0% | $1085.04 | +35.3% | COM | 58733R102 |
| KKR | KKR & CO INC | 650 | $39,000 | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| KEY | KEYCORP | 1,859 | $38,000 | 0.0% | $10.44 | +65.6% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 625 | $38,000 | 0.0% | $46.18 | +13.2% | COM | 56585A102 |
| BP | BP PLC | 1,443 | $38,000 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| — | AVANGRID INC | 741 | $38,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| SYY | SYSCO CORP | 475 | $37,000 | 0.0% | $51.00 | +39.8% | COM | 871829107 |
| SNAP | SNAP INC | 550 | $37,000 | 0.0% | $57.47 | +4.4% | CL A | 83304A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 358 | $37,000 | 0.0% | $92.96 | — | TT WRLD ST ETF | 922042742 |
| IR | INGERSOLL RAND INC | 732 | $36,000 | 0.0% | $31.67 | +54.2% | COM | 45687V106 |
| VAW | VANGUARD WORLD FDS | 200 | $36,000 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 368 | $36,000 | 0.0% | $77.05 | +8.9% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 305 | $35,000 | 0.0% | $84.30 | +39.9% | COM | 780287108 |
| MRNA | MODERNA INC | 150 | $35,000 | 0.0% | $46.08 | +287.8% | COM | 60770K107 |
| — | LINDE PLC | 121 | $35,000 | 0.0% | $224.15 | — | SHS | G5494J103 |
| — | ANSYS INC | 99 | $34,000 | 0.0% | $224.84 | — | COM | 03662Q105 |
| ROKU | ROKU INC | 75 | $34,000 | 0.0% | $223.32 | +58.4% | COM CL A | 77543R102 |
| IRM | IRON MTN INC NEW | 804 | $34,000 | 0.0% | $23.08 | +50.2% | COM | 46284V101 |
| LVHD | LEGG MASON ETF INVT TR | 903 | $33,000 | 0.0% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| AFL | AFLAC INC | 621 | $33,000 | 0.0% | $36.03 | +36.1% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 447 | $33,000 | 0.0% | $57.84 | +19.9% | CL B | 115637209 |
| BX | BLACKSTONE GROUP INC | 338 | $33,000 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| KWR | QUAKER CHEM CORP | 140 | $33,000 | 0.0% | $68.09 | +251.2% | COM | 747316107 |
| F | FORD MTR CO DEL | 2,200 | $33,000 | 0.0% | $5.34 | +88.9% | COM | 345370860 |
| SAP | SAP SE | 226 | $32,000 | 0.0% | $106.65 | — | SPON ADR | 803054204 |
| — | CRH PLC | 628 | $32,000 | 0.0% | $32.81 | — | ADR | 12626K203 |
| OGE | OGE ENERGY CORP | 920 | $31,000 | 0.0% | $34.33 | -1.8% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 500 | $31,000 | 0.0% | $24.80 | +88.0% | COM | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 297 | $31,000 | 0.0% | $72.48 | +39.2% | COM | 12769G100 |
| EIX | EDISON INTL | 521 | $30,000 | 0.0% | $44.58 | +5.8% | COM | 281020107 |
| — | GABELLI EQUITY TR INC | 4,420 | $30,000 | 0.0% | $6.33 | — | COM | 362397101 |
| FITB | FIFTH THIRD BANCORP | 791 | $30,000 | 0.0% | $19.50 | +71.7% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 288 | $30,000 | 0.0% | $69.22 | +18.1% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 99 | $30,000 | 0.0% | $174.55 | +66.8% | COM | 701094104 |
| VST | VISTRA CORP | 1,573 | $29,000 | 0.0% | $21.88 | -28.3% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 100 | $29,000 | 0.0% | $226.08 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 129 | $29,000 | 0.0% | $125.61 | +63.2% | COM | 452308109 |
| — | BLACKROCK HEALTH SCIENCS TR | 986 | $29,000 | 0.0% | $28.48 | — | COM SHS | 09260E105 |
| IJH | ISHARES TR | 103 | $28,000 | 0.0% | $208.73 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF MANAGERS TR | 1,350 | $28,000 | 0.0% | $16.64 | — | ETFMG ALTR HRVST | 26924G508 |
| PWR | QUANTA SVCS INC | 307 | $28,000 | 0.0% | $43.33 | +115.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 398 | $27,000 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| — | HANESBRANDS INC | 1,401 | $26,000 | 0.0% | $17.35 | — | COM | 410345102 |
| SCHZ | SCHWAB STRATEGIC TR | 472 | $26,000 | 0.0% | $55.08 | — | US AGGREGATE B | 808524839 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,194 | $26,000 | 0.0% | $14.28 | — | GBL WND ENRG ETF | 33736G106 |
| — | LABORATORY CORP AMER HLDGS | 94 | $26,000 | 0.0% | $140.92 | — | COM NEW | 50540R409 |
| NYT | NEW YORK TIMES CO | 600 | $26,000 | 0.0% | $22.41 | +89.2% | CL A | 650111107 |
| SMOG | VANECK VECTORS ETF TR | 155 | $25,000 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| VLO | VALERO ENERGY CORP | 320 | $25,000 | 0.0% | $68.93 | -4.3% | COM | 91913Y100 |
| ERIC | ERICSSON | 2,000 | $25,000 | 0.0% | $8.78 | — | Call | 294821608 |
| ABNB | AIRBNB INC | 155 | $24,000 | 0.0% | $158.87 | -1.2% | COM CL A | 009066101 |
| — | GABELLI UTIL TR | 2,982 | $24,000 | 0.0% | $8.07 | — | COM | 36240A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24,000 | 0.0% | $27.42 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 399 | $24,000 | 0.0% | $48.20 | +9.8% | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 527 | $24,000 | 0.0% | $32.94 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 195 | $24,000 | 0.0% | $90.50 | +21.0% | SHS | G5960L103 |
| SDOG | ALPS ETF TR | 450 | $24,000 | 0.0% | $44.44 | — | SECTR DIV DOGS | 00162Q858 |
| LUV | SOUTHWEST AIRLS CO | 427 | $23,000 | 0.0% | $41.30 | +35.0% | COM | 844741108 |
| IWP | ISHARES TR | 202 | $23,000 | 0.0% | $152.82 | — | RUS MD CP GR ETF | 464287481 |
| DOV | DOVER CORP | 154 | $23,000 | 0.0% | $107.41 | +29.5% | COM | 260003108 |
| — | TRI CONTL CORP | 682 | $23,000 | 0.0% | $26.08 | — | COM | 895436103 |
| PFF | ISHARES TR | 590 | $23,000 | 0.0% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| BLDP | BALLARD PWR SYS INC NEW | 1,250 | $23,000 | 0.0% | $29.89 | -37.8% | COM | 058586108 |
| DHR | DANAHER CORPORATION | 86 | $23,000 | 0.0% | $121.35 | +78.9% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 750 | $22,000 | 0.0% | $18.65 | +62.4% | COM | 071734107 |
| SHOP | SHOPIFY INC | 15 | $22,000 | 0.0% | $88.26 | +39.6% | CL A | 82509L107 |
| CDW | CDW CORP | 125 | $22,000 | 0.0% | $104.36 | +56.0% | COM | 12514G108 |
| PHG | KONINKLIJKE PHILIPS N V | 447 | $22,000 | 0.0% | $44.20 | — | NY REGIS SHS NEW | 500472303 |
| INFY | INFOSYS LTD | 1,045 | $22,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320 | $22,000 | 0.0% | $61.98 | — | FTSE EUROPE ETF | 922042874 |
| AOR | ISHARES TR | 390 | $22,000 | 0.0% | $46.15 | — | GRWT ALLOCAT ETF | 464289867 |
| RELX | RELX PLC | 795 | $21,000 | 0.0% | $20.36 | — | SPONSORED ADR | 759530108 |
| — | CYRUSONE INC | 300 | $21,000 | 0.0% | $64.05 | — | COM | 23283R100 |
| ACA | ARCOSA INC | 354 | $21,000 | 0.0% | $32.53 | +87.5% | COM | 039653100 |
| — | PACWEST BANCORP DEL | 500 | $21,000 | 0.0% | $26.00 | — | COM | 695263103 |
| SNY | SANOFI | 408 | $21,000 | 0.0% | $48.10 | — | SPONSORED ADR | 80105N105 |
| — | ACTIVISION BLIZZARD INC | 225 | $21,000 | 0.0% | $74.45 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 117 | $21,000 | 0.0% | $176.37 | -10.7% | COM | 189054109 |
| SJM | SMUCKER J M CO | 163 | $21,000 | 0.0% | $97.83 | +16.4% | COM NEW | 832696405 |
| CBRE | CBRE GROUP INC | 249 | $21,000 | 0.0% | $46.88 | +82.1% | CL A | 12504L109 |
| STT | STATE STR CORP | 242 | $20,000 | 0.0% | $54.45 | +33.0% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 642 | $20,000 | 0.0% | $40.59 | -37.7% | COM | 674599105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $20,000 | 0.0% | $82.93 | -4.4% | COM | 450056106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 90 | $20,000 | 0.0% | $222.22 | — | VNG RUS2000GRW | 92206C623 |
| AVTR | AVANTOR INC | 566 | $20,000 | 0.0% | $21.45 | +50.8% | COM | 05352A100 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $20,000 | 0.0% | $12.90 | — | COM | 72201A103 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,000 | 0.0% | $8.32 | +50.3% | COM | 04010L103 |
| FERG1GBX | FERGUSON PLC NEW | 143 | $20,000 | 0.0% | $122.70 | — | SHS | G3421J106 |
| OGN | ORGANON & CO | 635 | $19,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MTN | VAIL RESORTS INC | 60 | $19,000 | 0.0% | $204.29 | +56.0% | COM | 91879Q109 |
| — | ROYAL DUTCH SHELL PLC | 477 | $19,000 | 0.0% | $65.34 | — | SPONS ADR A | 780259206 |
| — | T2 BIOSYSTEMS INC | 15,000 | $18,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| PLD | PROLOGIS INC. | 147 | $18,000 | 0.0% | $69.12 | +48.1% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 218 | $18,000 | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,177 | $18,000 | 0.0% | $15.29 | — | SH BEN INT | 09248L106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,089 | $17,000 | 0.0% | $14.69 | — | COM | 67069Y102 |
| VTRS | VIATRIS INC | 1,195 | $17,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| KODK | EASTMAN KODAK CO | 2,000 | $17,000 | 0.0% | $9.11 | -13.9% | COM NEW | 277461406 |
| COF | CAPITAL ONE FINL CORP | 112 | $17,000 | 0.0% | $93.20 | +48.7% | COM | 14040H105 |
| FOXA | FOX CORP | 462 | $17,000 | 0.0% | $28.95 | +22.1% | CL A COM | 35137L105 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $17,000 | 0.0% | $45.84 | +196.3% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $17,000 | 0.0% | $106.87 | +48.5% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 271 | $17,000 | 0.0% | $35.38 | +68.4% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 137 | $16,000 | 0.0% | $60.33 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 11 | $16,000 | 0.0% | $1008.35 | +43.8% | COM | 053332102 |
| BUR | BURFORD CAP LTD | 1,540 | $16,000 | 0.0% | $9.18 | +18.0% | ORD SHS | G17977110 |
| SLB | SCHLUMBERGER LTD | 511 | $16,000 | 0.0% | $22.55 | +23.1% | COM STK | 806857108 |
| EBND | SPDR SER TR | 588 | $16,000 | 0.0% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| SNN | SMITH & NEPHEW PLC | 363 | $16,000 | 0.0% | $41.67 | — | SPDN ADR NEW | 83175M205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 620 | $16,000 | 0.0% | $23.65 | — | DJ GLBL DIVID | 33734X200 |
| USL | UNITED STS 12 MONTH OIL FD L | 645 | $16,000 | 0.0% | $15.50 | — | UNIT BEN INT | 91288V103 |
| RPM | RPM INTL INC | 180 | $16,000 | 0.0% | $86.45 | +7.6% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 25 | $16,000 | 0.0% | $267.24 | +95.1% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 159 | $16,000 | 0.0% | $94.29 | +15.3% | COM | 256746108 |
| CX | CEMEX SAB DE CV | 1,768 | $15,000 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| ETR | ENTERGY CORP NEW | 153 | $15,000 | 0.0% | $28.37 | +56.9% | COM | 29364G103 |
| ALLY | ALLY FINL INC | 306 | $15,000 | 0.0% | $22.10 | +98.1% | COM | 02005N100 |
| HSIC | HENRY SCHEIN INC | 200 | $15,000 | 0.0% | $65.73 | +14.7% | COM | 806407102 |
| DEO | DIAGEO PLC | 77 | $15,000 | 0.0% | $142.13 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 40 | $15,000 | 0.0% | $250.06 | +43.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 149 | $15,000 | 0.0% | $59.39 | +49.0% | COM | 743315103 |
| — | SYNEOS HEALTH INC | 170 | $15,000 | 0.0% | $54.72 | — | CL A | 87166B102 |
| TDOC | TELADOC HEALTH INC | 90 | $15,000 | 0.0% | $154.82 | +4.7% | COM | 87918A105 |
| NKE | NIKE INC | 95 | $15,000 | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315 | $15,000 | 0.0% | $38.10 | — | COM CL A | 848574109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 310 | $14,000 | 0.0% | $19.35 | — | COM | 92766K106 |
| BXP | BOSTON PROPERTIES INC | 120 | $14,000 | 0.0% | $73.25 | +20.1% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 46 | $14,000 | 0.0% | $192.88 | +18.5% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223 | $14,000 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $119.46 | +16.4% | CL A | 571903202 |
| UBS | UBS GROUP AG | 885 | $14,000 | 0.0% | $16.58 | -4.7% | SHS | H42097107 |
| PUK | PRUDENTIAL PLC | 377 | $14,000 | 0.0% | $37.61 | — | ADR | 74435K204 |
| DD | DUPONT DE NEMOURS INC | 164 | $13,000 | 0.0% | $25.15 | +21.6% | COM | 26614N102 |
| — | JACOBS ENGR GROUP INC | 94 | $13,000 | 0.0% | $106.38 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC NEW | 761 | $13,000 | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $13,000 | 0.0% | $276.82 | +20.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 59 | $13,000 | 0.0% | $129.09 | +51.5% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 381 | $13,000 | 0.0% | $25.00 | +4.8% | COM | 42250P103 |
| GPRO | GOPRO INC | 1,115 | $13,000 | 0.0% | $13.73 | -17.8% | CL A | 38268T103 |
| PENN | PENN NATL GAMING INC | 171 | $13,000 | 0.0% | $98.37 | -12.5% | COM | 707569109 |
| HCA | HCA HEALTHCARE INC | 63 | $13,000 | 0.0% | $157.18 | +24.5% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $13,000 | 0.0% | $119.45 | +80.2% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 88 | $13,000 | 0.0% | $121.40 | +9.7% | COM | 872590104 |
| — | ZYNGA INC | 1,100 | $12,000 | 0.0% | $9.67 | — | CL A | 98986T108 |
| — | PIONEER NAT RES CO | 76 | $12,000 | 0.0% | $126.95 | — | COM | 723787107 |
| THG | HANOVER INS GROUP INC | 86 | $12,000 | 0.0% | $63.11 | +94.6% | COM | 410867105 |
| JBGS | JBG SMITH PPTYS | 395 | $12,000 | 0.0% | $33.21 | — | COM | 46590V100 |
| — | LAM RESEARCH CORP | 18 | $12,000 | 0.0% | $203.41 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 277 | $12,000 | 0.0% | $35.22 | +19.5% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78 | $12,000 | 0.0% | $116.71 | +8.2% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113 | $11,000 | 0.0% | $83.93 | +3.9% | COM NEW | 12541W209 |
| CSX | CSX CORP | 354 | $11,000 | 0.0% | $30.16 | +2.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $11,000 | 0.0% | $22.04 | +62.8% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 130 | $11,000 | 0.0% | $69.23 | — | COMMUNICATION | 81369Y852 |
| HDB | HDFC BANK LTD | 157 | $11,000 | 0.0% | $55.95 | — | SPONSORED ADS | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 156 | $11,000 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| AXTA | AXALTA COATING SYS LTD | 346 | $11,000 | 0.0% | $22.32 | +41.9% | COM | G0750C108 |
| DRI | DARDEN RESTAURANTS INC | 77 | $11,000 | 0.0% | $66.36 | +82.7% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 217 | $11,000 | 0.0% | $52.85 | -1.2% | COM | 90353T100 |
| FHN | FIRST HORIZON CORPORATION | 639 | $11,000 | 0.0% | $13.57 | +13.6% | COM | 320517105 |
| QLD | PROSHARES TR | 150 | $11,000 | 0.0% | $73.33 | — | PSHS ULTRA QQQ | 74347R206 |
| MKC | MCCORMICK & CO INC | 120 | $11,000 | 0.0% | $86.24 | -6.4% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 98 | $11,000 | 0.0% | $68.14 | +59.8% | COM | 03073E105 |
| EQT | EQT CORP | 500 | $11,000 | 0.0% | $17.09 | +11.0% | COM | 26884L109 |
| FTV | FORTIVE CORP | 142 | $10,000 | 0.0% | $43.63 | +21.1% | COM | 34959J108 |
| — | MFA FINL INC | 2,173 | $10,000 | 0.0% | $7.32 | — | COM | 55272X102 |
| AOM | ISHARES TR | 223 | $10,000 | 0.0% | $44.84 | — | MODERT ALLOC ETF | 464289875 |
| IEO | ISHARES TR | 183 | $10,000 | 0.0% | $85.03 | — | US OIL GS EX ETF | 464288851 |
| EQNR | EQUINOR ASA | 460 | $10,000 | 0.0% | $22.56 | — | SPONSORED ADR | 29446M102 |
| — | DRAFTKINGS INC | 200 | $10,000 | 0.0% | $38.66 | — | COM CL A | 26142R104 |
| — | FLEETCOR TECHNOLOGIES INC | 39 | $10,000 | 0.0% | $244.90 | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 14 | $10,000 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 201 | $10,000 | 0.0% | $46.15 | +23.1% | SHS | N00985106 |
| CB | CHUBB LIMITED | 65 | $10,000 | 0.0% | $153.87 | +0.9% | COM | H1467J104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $9.15 | -13.0% | COM NEW | 83587F202 |
| — | NEW YORK CITY REIT INC | 729 | $10,000 | 0.0% | $9.60 | — | COM | 649439205 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 118 | $10,000 | 0.0% | $73.00 | — | DIVERSFED RTRN | 46641Q886 |
| W | WAYFAIR INC | 31 | $10,000 | 0.0% | $70.49 | +344.4% | CL A | 94419L101 |
| HUM | HUMANA INC | 22 | $10,000 | 0.0% | $345.73 | +20.9% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $10,000 | 0.0% | $156.76 | +49.1% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 37 | $10,000 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 286 | $10,000 | 0.0% | $17.39 | +74.0% | COM | 205887102 |
| — | DIREXION SHS ETF TR | 410 | $10,000 | 0.0% | $24.39 | — | DLY S&P500 BR 3X | 25460E265 |
| ALV | AUTOLIV INC | 89 | $9,000 | 0.0% | $70.25 | +26.7% | COM | 052800109 |
| — | APTIV PLC | 57 | $9,000 | 0.0% | $71.55 | — | SHS | G6095L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 186 | $9,000 | 0.0% | $30.89 | +71.0% | COM | 71377A103 |
| GPN | GLOBAL PMTS INC | 49 | $9,000 | 0.0% | $191.62 | +0.7% | COM | 37940X102 |
| — | REXNORD CORP | 180 | $9,000 | 0.0% | $32.85 | — | COM | 76169B102 |
| CNC | CENTENE CORP DEL | 121 | $9,000 | 0.0% | $37.49 | +82.8% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $9,000 | 0.0% | $197.58 | +115.1% | COM | 902252105 |
| AME | AMETEK INC | 71 | $9,000 | 0.0% | $66.36 | +95.7% | COM | 031100100 |
| — | QIAGEN NV | 179 | $9,000 | 0.0% | $49.90 | — | SHS NEW | N72482123 |
| RRX | REGAL BELOIT CORP | 70 | $9,000 | 0.0% | $88.11 | +60.2% | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,000 | 0.0% | $38.54 | +17.6% | CL A | 499049104 |
| VRT | VERTIV HOLDINGS CO | 339 | $9,000 | 0.0% | $14.15 | +68.3% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 132 | $9,000 | 0.0% | $57.31 | — | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP | 103 | $9,000 | 0.0% | $79.51 | +4.9% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 163 | $9,000 | 0.0% | $41.14 | — | COM | 931427108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31 | $9,000 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| KHC | KRAFT HEINZ CO | 222 | $9,000 | 0.0% | $25.88 | +30.7% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 106 | $9,000 | 0.0% | $51.81 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 166 | $9,000 | 0.0% | $54.12 | +1.9% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 38 | $9,000 | 0.0% | $238.10 | -2.3% | CL A | 833445109 |
| SONY | SONY GROUP CORPORATION | 96 | $9,000 | 0.0% | $93.75 | — | SPONSORED ADR | 835699307 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $8,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| QQQ | INVESCO QQQ TR | 23 | $8,000 | 0.0% | $229.72 | — | UNIT SER 1 | 46090E103 |
| NIO | NIO INC | 145 | $8,000 | 0.0% | $50.97 | — | SPON ADS | 62914V106 |
| — | WORLD WRESTLING ENTMT INC | 136 | $8,000 | 0.0% | $58.50 | — | CL A | 98156Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 125 | $8,000 | 0.0% | $64.00 | — | COM | 63009R109 |
| HXL | HEXCEL CORP NEW | 124 | $8,000 | 0.0% | $50.80 | +13.5% | COM | 428291108 |
| RHI | ROBERT HALF INTL INC | 94 | $8,000 | 0.0% | $51.02 | +70.9% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 34 | $8,000 | 0.0% | $130.45 | +80.3% | COM | 03076C106 |
| FR | FIRST INDL RLTY TR INC | 147 | $8,000 | 0.0% | $39.99 | — | COM | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $7,000 | 0.0% | $94.11 | +55.8% | COM | 015271109 |
| CENTA | CENTRAL GARDEN & PET CO | 135 | $7,000 | 0.0% | $27.08 | +51.5% | CL A NON-VTG | 153527205 |
| UCO | PROSHARES TR II | 88 | $7,000 | 0.0% | $29.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $7,000 | 0.0% | $159.60 | +109.2% | COM | 159864107 |
| MXL | MAXLINEAR INC | 156 | $7,000 | 0.0% | $18.95 | +96.8% | COM | 57776J100 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $7,000 | 0.0% | $128.48 | — | COM | 015351109 |
| VEEV | VEEVA SYS INC | 22 | $7,000 | 0.0% | $278.65 | +0.0% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 40 | $7,000 | 0.0% | $89.72 | +89.7% | COM NEW | 30212P303 |
| UDOW | PROSHARES TR | 100 | $7,000 | 0.0% | $117.50 | — | ULTRPRO DOW30 | 74347X823 |
| EXI | ISHARES TR | 55 | $7,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $7,000 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $7,000 | 0.0% | $38.83 | — | INVESCO MSCI | 46137V407 |
| HBAN | HUNTINGTON BANCSHARES INC | 490 | $7,000 | 0.0% | $9.60 | +29.1% | COM | 446150104 |
| CVLT | COMMVAULT SYS INC | 88 | $7,000 | 0.0% | $40.68 | +78.7% | COM | 204166102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92 | $7,000 | 0.0% | $47.88 | +18.9% | COM NEW | 19239V302 |
| — | LUMINAR TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $34.16 | — | COM CL A | 550424105 |
| ATEX | ANTERIX INC | 125 | $7,000 | 0.0% | $41.15 | +21.8% | COM | 03676C100 |
| — | SMART GLOBAL HLDGS INC | 139 | $7,000 | 0.0% | $49.32 | — | SHS | G8232Y101 |
| ACGL | ARCH CAP GROUP LTD | 171 | $7,000 | 0.0% | $25.97 | +45.0% | ORD | G0450A105 |
| TPR | TAPESTRY INC | 152 | $7,000 | 0.0% | $22.38 | +76.1% | COM | 876030107 |
| YELP | YELP INC | 183 | $7,000 | 0.0% | $34.89 | +13.8% | CL A | 985817105 |
| — | HORIZON THERAPEUTICS PUB L | 70 | $7,000 | 0.0% | $76.43 | — | SHS | G46188101 |
| HUBS | HUBSPOT INC | 10 | $6,000 | 0.0% | $262.12 | +99.0% | COM | 443573100 |
| ICLR | ICON PLC | 31 | $6,000 | 0.0% | $110.72 | +94.9% | SHS | G4705A100 |
| TXT | TEXTRON INC | 81 | $6,000 | 0.0% | $44.76 | +43.7% | COM | 883203101 |
| SYNA | SYNAPTICS INC | 38 | $6,000 | 0.0% | $66.78 | +102.5% | COM | 87157D109 |
| — | PGT INNOVATIONS INC | 262 | $6,000 | 0.0% | $20.50 | — | COM | 69336V101 |
| — | PDC ENERGY INC | 132 | $6,000 | 0.0% | $13.09 | — | COM | 69327R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65 | $6,000 | 0.0% | $70.37 | +17.4% | COM | 044186104 |
| HEI | HEICO CORP NEW | 45 | $6,000 | 0.0% | $87.22 | +58.2% | COM | 422806109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 119 | $6,000 | 0.0% | $33.56 | — | COM | 78781P105 |
| BALL | BALL CORP | 79 | $6,000 | 0.0% | $63.62 | +28.2% | COM | 058498106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 137 | $6,000 | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| AVNT | AVIENT CORPORATION | 117 | $6,000 | 0.0% | $31.09 | +44.8% | COM | 05368V106 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $6,000 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| GRPN | GROUPON INC | 143 | $6,000 | 0.0% | $27.46 | +71.3% | COM NEW | 399473206 |
| — | TE CONNECTIVITY LTD | 43 | $6,000 | 0.0% | $85.70 | — | REG SHS | H84989104 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $6,000 | 0.0% | $16.01 | +2.8% | COM | 32076V103 |
| BEN | FRANKLIN RESOURCES INC | 199 | $6,000 | 0.0% | $20.68 | +24.3% | COM | 354613101 |
| ERIC | ERICSSON | 490 | $6,000 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| AAT | AMERICAN ASSETS TR INC | 158 | $6,000 | 0.0% | $29.20 | — | COM | 024013104 |
| CASY | CASEYS GEN STORES INC | 32 | $6,000 | 0.0% | $76.38 | +174.0% | COM | 147528103 |
| VECO | VEECO INSTRS INC DEL | 259 | $6,000 | 0.0% | $12.75 | +79.6% | COM | 922417100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32 | $6,000 | 0.0% | $169.59 | +6.6% | CL A | 55825T103 |
| — | MASONITE INTL CORP | 58 | $6,000 | 0.0% | $85.86 | — | COM | 575385109 |
| TRIP | TRIPADVISOR INC | 137 | $6,000 | 0.0% | $29.96 | +50.7% | COM | 896945201 |
| MIDD | MIDDLEBY CORP | 32 | $6,000 | 0.0% | $113.95 | +49.6% | COM | 596278101 |
| — | MODIVCARE INC | 33 | $6,000 | 0.0% | $159.09 | — | COM | 60783X104 |
| NOBL | PROSHARES TR | 65 | $6,000 | 0.0% | $61.54 | — | S&P 500 DV ARIST | 74348A467 |
| QRVO | QORVO INC | 29 | $6,000 | 0.0% | $79.29 | +132.6% | COM | 74736K101 |
| — | SUMMIT MATLS INC | 185 | $6,000 | 0.0% | $27.03 | — | CL A | 86614U100 |
| ABM | ABM INDS INC | 135 | $6,000 | 0.0% | $37.41 | +22.1% | COM | 000957100 |
| APG | API GROUP CORP | 270 | $6,000 | 0.0% | $12.56 | +13.0% | COM STK | 00187Y100 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6,000 | 0.0% | $20.20 | +51.1% | COM NEW | 962166104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 201 | $6,000 | 0.0% | $17.61 | +63.2% | COM CL A | 971378104 |
| — | LISTED FD TR | 265 | $6,000 | 0.0% | $22.64 | — | MORGAN CREEK | 53656F466 |
| MHK | MOHAWK INDS INC | 29 | $6,000 | 0.0% | $148.22 | +37.3% | COM | 608190104 |
| NOK | NOKIA CORP | 1,120 | $6,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 158 | $6,000 | 0.0% | $23.92 | +64.1% | COM | 682189105 |
| SSD | SIMPSON MFG INC | 52 | $6,000 | 0.0% | $106.27 | 0.0% | COM | 829073105 |
| BLCN | SIREN ETF TR | 125 | $6,000 | 0.0% | $39.36 | — | NSD NXGN ECO ETF | 829658202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 210 | $6,000 | 0.0% | $16.13 | +74.1% | COM | 915271100 |
| — | INDEPENDENT BANK GROUP INC | 69 | $5,000 | 0.0% | $38.10 | — | COM | 45384B106 |
| NNDM | NANO DIMENSION LTD | 611 | $5,000 | 0.0% | $8.18 | — | SPONSORD ADS NEW | 63008G203 |
| GDX | VANECK VECTORS ETF TR | 150 | $5,000 | 0.0% | $27.33 | — | GOLD MINERS ETF | 92189F106 |
| LEA | LEAR CORP | 31 | $5,000 | 0.0% | $139.22 | +19.1% | COM NEW | 521865204 |
| KTB | KONTOOR BRANDS INC | 95 | $5,000 | 0.0% | $29.07 | +111.0% | COM | 50050N103 |
| — | XPERI HOLDING CORP | 245 | $5,000 | 0.0% | $22.66 | — | COM | 98390M103 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $87.81 | +3.4% | COM | 52567D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26 | $5,000 | 0.0% | $192.31 | — | COM | 45781V101 |
| URBN | URBAN OUTFITTERS INC | 113 | $5,000 | 0.0% | $17.14 | +119.9% | COM | 917047102 |
| LAD | LITHIA MTRS INC | 16 | $5,000 | 0.0% | $114.47 | +215.9% | COM | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $5,000 | 0.0% | $36.07 | +137.7% | COM | 538034109 |
| BLBD | BLUE BIRD CORP | 193 | $5,000 | 0.0% | $23.53 | +11.7% | COM | 095306106 |
| — | NUVASIVE INC | 73 | $5,000 | 0.0% | $53.01 | — | COM | 670704105 |
| ITGR | INTEGER HLDGS CORP | 49 | $5,000 | 0.0% | $70.59 | +30.5% | COM | 45826H109 |
| WAL | WESTERN ALLIANCE BANCORP | 53 | $5,000 | 0.0% | $30.08 | +197.5% | COM | 957638109 |
| — | BLACK KNIGHT INC | 66 | $5,000 | 0.0% | $71.64 | — | COM | 09215C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55 | $5,000 | 0.0% | $65.60 | +34.4% | COM | 84790A105 |
| — | SOUTH ST CORP | 56 | $5,000 | 0.0% | $50.00 | — | COM | 840441109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $5,000 | 0.0% | $82.57 | +75.7% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 19 | $5,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | VIZIO HLDG CORP | 187 | $5,000 | 0.0% | $26.74 | — | CL A COM | 92858V101 |
| MOH | MOLINA HEALTHCARE INC | 18 | $5,000 | 0.0% | $194.39 | +29.2% | COM | 60855R100 |
| CODI | COMPASS DIVERSIFIED | 200 | $5,000 | 0.0% | $12.94 | +56.3% | SH BEN INT | 20451Q104 |
| — | PINNACLE FINL PARTNERS INC | 62 | $5,000 | 0.0% | $38.96 | — | COM | 72346Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55 | $5,000 | 0.0% | $51.11 | +78.2% | COM | 03820C105 |
| HUBG | HUB GROUP INC | 76 | $5,000 | 0.0% | $24.10 | +41.3% | CL A | 443320106 |
| HOG | HARLEY DAVIDSON INC | 115 | $5,000 | 0.0% | $26.32 | +76.3% | COM | 412822108 |
| CLVT | CLARIVATE PLC | 192 | $5,000 | 0.0% | $27.80 | -1.1% | ORD SHS | G21810109 |
| — | PAYSAFE LIMITED | 399 | $5,000 | 0.0% | $12.35 | — | ORD | G6964L107 |
| — | GOHEALTH INC | 416 | $5,000 | 0.0% | $10.64 | — | COM CL A | 38046W105 |
| ACH | OWENS & MINOR INC NEW | 115 | $5,000 | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| PCG | PG&E CORP | 467 | $5,000 | 0.0% | $34.04 | -68.8% | COM | 69331C108 |
| ROCK | GIBRALTAR INDS INC | 62 | $5,000 | 0.0% | $62.82 | +31.5% | COM | 374689107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93 | $5,000 | 0.0% | $37.49 | +28.1% | COM | 74112D101 |
| CUZ | COUSINS PPTYS INC | 139 | $5,000 | 0.0% | $31.23 | — | COM NEW | 222795502 |
| — | CORNERSTONE ONDEMAND INC | 102 | $5,000 | 0.0% | $49.02 | — | COM | 21925Y103 |
| TENB | TENABLE HLDGS INC | 129 | $5,000 | 0.0% | $32.45 | +25.0% | COM | 88025T102 |
| — | SCIPLAY CORPORATION | 268 | $5,000 | 0.0% | $15.62 | — | CL A | 809087109 |
| — | SEAGEN INC | 34 | $5,000 | 0.0% | $147.06 | — | COM | 81181C104 |
| SEE | SEALED AIR CORP NEW | 80 | $5,000 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| — | SUPER MICRO COMPUTER INC | 152 | $5,000 | 0.0% | $22.78 | — | COM | 86800U104 |
| ANGO | ANGIODYNAMICS INC | 182 | $5,000 | 0.0% | $10.04 | +143.2% | COM | 03475V101 |
| FMC | FMC CORP | 43 | $5,000 | 0.0% | $74.95 | +32.6% | COM NEW | 302491303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115 | $5,000 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| CVNA | CARVANA CO | 18 | $5,000 | 0.0% | $56.83 | +378.7% | CL A | 146869102 |
| MC | MOELIS & CO | 94 | $5,000 | 0.0% | $21.59 | +91.4% | CL A | 60786M105 |
| EWBC | EAST WEST BANCORP INC | 68 | $5,000 | 0.0% | $34.55 | +90.4% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31 | $5,000 | 0.0% | $119.80 | +23.2% | CL B | 913903100 |
| UEIC | UNIVERSAL ELECTRS INC | 108 | $5,000 | 0.0% | $42.20 | +22.9% | COM | 913483103 |
| COLD | AMERICOLD RLTY TR | 133 | $5,000 | 0.0% | $35.55 | — | COM | 03064D108 |
| AIG | AMERICAN INTL GROUP INC | 110 | $5,000 | 0.0% | $41.27 | +7.8% | COM NEW | 026874784 |
| CGNT | COGNYTE SOFTWARE LTD | 189 | $5,000 | 0.0% | $28.60 | -13.5% | ORD SHS | M25133105 |
| AEE | AMEREN CORP | 61 | $5,000 | 0.0% | $52.34 | +39.4% | COM | 023608102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $5,000 | 0.0% | $66.00 | +175.2% | COM | 33616C100 |
| MGY | MAGNOLIA OIL & GAS CORP | 293 | $5,000 | 0.0% | $5.46 | +135.2% | CL A | 559663109 |
| — | CHAMPIONX CORPORATION | 199 | $5,000 | 0.0% | $9.66 | — | COM | 15872M104 |
| MRVL | MARVELL TECHNOLOGY INC | 80 | $5,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| CNP | CENTERPOINT ENERGY INC | 220 | $5,000 | 0.0% | $16.40 | +32.9% | COM | 15189T107 |
| OPTU | ALTICE USA INC | 158 | $5,000 | 0.0% | $31.56 | +10.9% | CL A | 02156K103 |
| ENB | ENBRIDGE INC | 124 | $5,000 | 0.0% | $22.46 | +27.5% | COM | 29250N105 |
| MMSI | MERIT MED SYS INC | 75 | $5,000 | 0.0% | $46.73 | +32.4% | COM | 589889104 |
| — | TIVITY HEALTH INC | 139 | $4,000 | 0.0% | $20.92 | — | COM | 88870R102 |
| EQR | EQUITY RESIDENTIAL | 48 | $4,000 | 0.0% | $47.50 | +32.8% | SH BEN INT | 29476L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16 | $4,000 | 0.0% | $187.50 | — | DJ INTERNT IDX | 33733E302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112 | $4,000 | 0.0% | $23.61 | +42.6% | COM | 90984P303 |
| — | CHURCHILL CAPITAL CORP IV | 155 | $4,000 | 0.0% | $25.81 | — | CL A | 171439102 |
| — | DUKE REALTY CORP | 83 | $4,000 | 0.0% | $30.17 | — | COM NEW | 264411505 |
| RY | ROYAL BK CDA | 36 | $4,000 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| — | CHANNELADVISOR CORP | 143 | $4,000 | 0.0% | $16.95 | — | COM | 159179100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 84 | $4,000 | 0.0% | $47.62 | — | ULTRA SHRT INC | 46641Q837 |
| UTL | UNITIL CORP | 78 | $4,000 | 0.0% | $42.87 | +25.5% | COM | 913259107 |
| ABCB | AMERIS BANCORP | 72 | $4,000 | 0.0% | $50.53 | 0.0% | COM | 03076K108 |
| FHB | FIRST HAWAIIAN INC | 134 | $4,000 | 0.0% | $17.86 | +26.9% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 40 | $4,000 | 0.0% | $54.63 | +44.9% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38 | $4,000 | 0.0% | $105.26 | — | CLOUD COMPUTING | 33734X192 |
| ADC | AGREE RLTY CORP | 51 | $4,000 | 0.0% | $65.31 | — | COM | 008492100 |
| MRCY | MERCURY SYS INC | 59 | $4,000 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| REAL | THE REALREAL INC | 191 | $4,000 | 0.0% | $12.45 | +64.2% | COM | 88339P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 96 | $4,000 | 0.0% | $31.26 | +24.0% | COM CL A | 56600D107 |
| CFG | CITIZENS FINL GROUP INC | 85 | $4,000 | 0.0% | $16.73 | +131.9% | COM | 174610105 |
| — | E2OPEN PARENT HOLDINGS INC | 333 | $4,000 | 0.0% | $10.94 | — | COM CL A | 29788T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 144 | $4,000 | 0.0% | $16.99 | +74.3% | COM | 76118Y104 |
| CARG | CARGURUS INC | 143 | $4,000 | 0.0% | $23.58 | +10.1% | COM CL A | 141788109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $4,000 | 0.0% | $61.74 | +4.1% | COM | 29089Q105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45 | $4,000 | 0.0% | $88.89 | — | DWA MOMENTUM | 46137V837 |
| — | STERLING BANCORP DEL | 179 | $4,000 | 0.0% | $20.41 | — | COM | 85917A100 |
| BIGGQ | BIG LOTS INC | 66 | $4,000 | 0.0% | $43.89 | +38.6% | COM | 089302103 |
| VYX | NCR CORP NEW | 81 | $4,000 | 0.0% | $18.42 | +50.2% | COM | 62886E108 |
| STWD | STARWOOD PPTY TR INC | 165 | $4,000 | 0.0% | $17.27 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 17 | $4,000 | 0.0% | $145.10 | +60.5% | COM | 963320106 |
| — | SPLUNK INC | 26 | $4,000 | 0.0% | $122.99 | — | COM | 848637104 |
| WELL | WELLTOWER INC | 50 | $4,000 | 0.0% | $43.50 | +56.1% | COM | 95040Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $122.28 | +106.0% | COM | 83417M104 |
| SRI | STONERIDGE INC | 126 | $4,000 | 0.0% | $31.66 | 0.0% | COM | 86183P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $4,000 | 0.0% | $67.68 | +44.4% | COM | 198516106 |
| LNTH | LANTHEUS HLDGS INC | 137 | $4,000 | 0.0% | $18.14 | +26.5% | COM | 516544103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $4,000 | 0.0% | $53.97 | +132.1% | COM | 679580100 |
| BOOT | BOOT BARN HLDGS INC | 50 | $4,000 | 0.0% | $24.27 | +202.0% | COM | 099406100 |
| — | WNS HLDGS LTD | 55 | $4,000 | 0.0% | $53.16 | — | SPON ADR | 92932M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27 | $4,000 | 0.0% | $148.15 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 125 | $4,000 | 0.0% | $32.00 | — | ISHARES NEW | 464285204 |
| OSK | OSHKOSH CORP | 29 | $4,000 | 0.0% | $69.88 | +67.1% | COM | 688239201 |
| DE | DEERE & CO | 11 | $4,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| — | DIVERSEY HLDGS LTD | 202 | $4,000 | 0.0% | $14.85 | — | ORD SHS | G28923103 |
| — | COOPER COS INC | 11 | $4,000 | 0.0% | $285.71 | — | COM NEW | 216648402 |
| — | ASPEN TECHNOLOGY INC | 31 | $4,000 | 0.0% | $38.23 | — | COM | 045327103 |
| BANR | BANNER CORP | 80 | $4,000 | 0.0% | $30.46 | +58.2% | COM NEW | 06652V208 |
| HWM | HOWMET AEROSPACE INC | 125 | $4,000 | 0.0% | $15.57 | +111.3% | COM | 443201108 |
| PRGS | PROGRESS SOFTWARE CORP | 89 | $4,000 | 0.0% | $37.72 | +20.0% | COM | 743312100 |
| DAL | DELTA AIR LINES INC DEL | 83 | $4,000 | 0.0% | $35.23 | +27.8% | COM NEW | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66 | $4,000 | 0.0% | $36.25 | +38.6% | SHS | G25839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $96.50 | +340.1% | COM | 879360105 |
| — | SEASPINE HLDGS CORP | 186 | $4,000 | 0.0% | $11.29 | — | COM | 81255T108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100 | $4,000 | 0.0% | $23.70 | +38.4% | COM | 04911A107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 800 | $4,000 | 0.0% | $5.00 | — | COM NEW | 03842K200 |
| — | CUTERA INC | 85 | $4,000 | 0.0% | $12.68 | — | COM | 232109108 |
| ALC | ALCON AG | 38 | $3,000 | 0.0% | $56.28 | +24.9% | ORD SHS | H01301128 |
| HNI | HNI CORP | 72 | $3,000 | 0.0% | $43.34 | 0.0% | COM | 404251100 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $90.71 | +35.0% | COM | 724078100 |
| GDEN | GOLDEN ENTMT INC | 63 | $3,000 | 0.0% | $14.28 | +137.9% | COM | 381013101 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| CCK | CROWN HLDGS INC | 25 | $3,000 | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| HAL | HALLIBURTON CO | 117 | $3,000 | 0.0% | $12.40 | +64.2% | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 46 | $3,000 | 0.0% | $53.89 | +12.9% | COM | 05605H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $46.50 | -35.2% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 17 | $3,000 | 0.0% | $106.23 | +20.9% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $3,000 | 0.0% | $57.74 | +16.5% | COM | 25278X109 |
| SBH | SALLY BEAUTY HLDGS INC | 121 | $3,000 | 0.0% | $10.68 | +97.5% | COM | 79546E104 |
| — | HILLENBRAND INC | 72 | $3,000 | 0.0% | $37.50 | — | COM | 431571108 |
| EG | EVEREST RE GROUP LTD | 13 | $3,000 | 0.0% | $168.52 | +41.5% | COM | G3223R108 |
| PEB | PEBBLEBROOK HOTEL TR | 144 | $3,000 | 0.0% | $16.98 | — | COM | 70509V100 |
| — | ARISTA NETWORKS INC | 8 | $3,000 | 0.0% | $187.50 | — | COM | 040413106 |
| SNX | SYNNEX CORP | 22 | $3,000 | 0.0% | $77.59 | +49.0% | COM | 87162W100 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $120.98 | +135.8% | COM | 052769106 |
| CNXC | CONCENTRIX CORP | 19 | $3,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| — | PHYSICIANS RLTY TR | 183 | $3,000 | 0.0% | $17.54 | — | COM | 71943U104 |
| PDD | PINDUODUO INC | 20 | $3,000 | 0.0% | $150.00 | — | SPONSORED ADS | 722304102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 96 | $3,000 | 0.0% | $24.60 | +6.1% | COM | 01749D105 |
| NNOX | NANO X IMAGING LTD | 103 | $3,000 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| EB | EVENTBRITE INC | 150 | $3,000 | 0.0% | $15.63 | +35.6% | COM CL A | 29975E109 |
| EVTC | EVERTEC INC | 60 | $3,000 | 0.0% | $30.43 | +35.7% | COM | 30040P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65 | $3,000 | 0.0% | $37.51 | +5.3% | COM | 01973R101 |
| TRST | TRUSTCO BK CORP N Y | 100 | $3,000 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | DYNAVAX TECHNOLOGIES CORP | 303 | $3,000 | 0.0% | $4.77 | — | COM NEW | 268158201 |
| SLM | SLM CORP | 128 | $3,000 | 0.0% | $9.45 | +108.4% | COM | 78442P106 |
| ENS | ENERSYS | 31 | $3,000 | 0.0% | $73.11 | +22.1% | COM | 29275Y102 |
| — | TUPPERWARE BRANDS CORP | 146 | $3,000 | 0.0% | $20.55 | — | COM | 899896104 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $3,000 | 0.0% | $24.07 | — | CL A | 02665T306 |
| ACWI | ISHARES TR | 28 | $3,000 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62 | $3,000 | 0.0% | $28.24 | +23.9% | COM CL A | 32055Y201 |
| — | CATALENT INC | 26 | $3,000 | 0.0% | $50.00 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 53 | $3,000 | 0.0% | $42.86 | +22.2% | COM | 758849103 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $354.30 | — | COM | 017175100 |
| REXR | REXFORD INDL RLTY INC | 51 | $3,000 | 0.0% | $53.84 | — | COM | 76169C100 |
| FVRR | FIVERR INTL LTD | 13 | $3,000 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| ALK | ALASKA AIR GROUP INC | 45 | $3,000 | 0.0% | $44.98 | +50.0% | COM | 011659109 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $183.51 | +35.9% | COM | 297178105 |
| EBAY | EBAY INC. | 43 | $3,000 | 0.0% | $42.17 | +36.9% | COM | 278642103 |
| — | CHANGE HEALTHCARE INC | 130 | $3,000 | 0.0% | $23.08 | — | COM | 15912K100 |
| WDC | WESTERN DIGITAL CORP. | 46 | $3,000 | 0.0% | $45.36 | +18.8% | COM | 958102105 |
| — | KELLOGG CO | 39 | $3,000 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 154 | $3,000 | 0.0% | $16.62 | +31.1% | COM | 928298108 |
| CAL | CALERES INC | 128 | $3,000 | 0.0% | $10.45 | +125.8% | COM | 129500104 |
| CNO | CNO FINL GROUP INC | 129 | $3,000 | 0.0% | $18.20 | +26.6% | COM | 12621E103 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3,000 | 0.0% | $81.86 | +18.0% | COM | 525327102 |
| — | STEM INC | 93 | $3,000 | 0.0% | $32.26 | — | COM | 85859N102 |
| TECH | BIO-TECHNE CORP | 7 | $3,000 | 0.0% | $58.49 | +76.5% | COM | 09073M104 |
| NTAP | NETAPP INC | 32 | $3,000 | 0.0% | $59.71 | +17.0% | COM | 64110D104 |
| ARKK | ARK ETF TR | 25 | $3,000 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| ASGN | ASGN INC | 28 | $3,000 | 0.0% | $61.52 | +66.1% | COM | 00191U102 |
| — | AMC ENTMT HLDGS INC | 51 | $3,000 | 0.0% | $10.81 | — | CL A COM | 00165C104 |
| IVW | ISHARES TR | 43 | $3,000 | 0.0% | $96.85 | — | S&P 500 GRWT ETF | 464287309 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 55 | $3,000 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49 | $3,000 | 0.0% | $48.70 | +45.2% | COM NEW | 457985208 |
| — | OLO INC | 80 | $3,000 | 0.0% | $25.00 | — | CL A | 68134L109 |
| ITT | ITT INC | 36 | $3,000 | 0.0% | $54.15 | +71.9% | COM | 45073V108 |
| — | HUT 8 MNG CORP | 700 | $3,000 | 0.0% | $4.29 | — | COM | 44812T102 |
| SO | SOUTHERN CO | 47 | $3,000 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $52.60 | +40.4% | COM | 98311A105 |
| DLS | WISDOMTREE TR | 42 | $3,000 | 0.0% | $62.57 | — | INTL SMCAP DIV | 97717W760 |
| MOAT | VANECK VECTORS ETF TR | 26 | $2,000 | 0.0% | $50.21 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NIKOLA CORP | 100 | $2,000 | 0.0% | $20.87 | — | COM | 654110105 |
| GEN | NORTONLIFELOCK INC | 78 | $2,000 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $65.64 | +364.6% | COM NEW | 482480100 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $93.19 | +0.2% | COM | 457187102 |
| OXY/WS | OCCIDENTAL PETE CORP | 151 | $2,000 | 0.0% | $4.98 | — | *W EXP 08/03/202 | 674599162 |
| LAMR | LAMAR ADVERTISING CO NEW | 20 | $2,000 | 0.0% | $70.00 | — | CL A | 512816109 |
| WSBC | WESBANCO INC | 51 | $2,000 | 0.0% | $26.99 | +38.9% | COM | 950810101 |
| XRX | XEROX HOLDINGS CORP | 64 | $2,000 | 0.0% | $23.51 | +2.9% | COM NEW | 98421M106 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $168.48 | +13.8% | COM | 446413106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 49 | $2,000 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| VISN | COMMSCOPE HLDG CO INC | 82 | $2,000 | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| UPST | UPSTART HLDGS INC | 15 | $2,000 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | BROOKFIELD RENEWABLE CORP | 48 | $2,000 | 0.0% | $41.67 | — | CL A SUB VTG | 11284V105 |
| — | CLOUDERA INC | 138 | $2,000 | 0.0% | $13.33 | — | COM | 18914U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114 | $2,000 | 0.0% | $10.12 | +94.6% | COM | 185899101 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $2,000 | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| LKQ | LKQ CORP | 45 | $2,000 | 0.0% | $26.47 | +62.1% | COM | 501889208 |
| SWX | SOUTHWEST GAS HLDGS INC | 27 | $2,000 | 0.0% | $65.88 | +3.6% | COM | 844895102 |
| MOS | MOSAIC CO NEW | 62 | $2,000 | 0.0% | $18.40 | +66.4% | COM | 61945C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65 | $2,000 | 0.0% | $34.38 | -34.4% | COM | 004225108 |
| VVV | VALVOLINE INC | 63 | $2,000 | 0.0% | $24.94 | +24.7% | COM | 92047W101 |
| KRC | KILROY RLTY CORP | 32 | $2,000 | 0.0% | $66.38 | — | COM | 49427F108 |
| NOMD | NOMAD FOODS LTD | 56 | $2,000 | 0.0% | $17.50 | +68.2% | USD ORD SHS | G6564A105 |
| GL | GLOBE LIFE INC | 25 | $2,000 | 0.0% | $83.50 | +18.0% | COM | 37959E102 |
| OC | OWENS CORNING NEW | 21 | $2,000 | 0.0% | $63.89 | +56.4% | COM | 690742101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 67 | $2,000 | 0.0% | $37.07 | +4.7% | COM | 866683105 |
| GNTX | GENTEX CORP | 59 | $2,000 | 0.0% | $23.75 | +46.1% | COM | 371901109 |
| — | ATOTECH LTD | 96 | $2,000 | 0.0% | $20.83 | — | COM | G0625A105 |
| — | AJAX I | 200 | $2,000 | 0.0% | $10.00 | — | COM | G0190X100 |
| PLUG | PLUG POWER INC | 60 | $2,000 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| JNUG | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $103.45 | — | DAILY JR GLD MIN | 25460G831 |
| POR | PORTLAND GEN ELEC CO | 44 | $2,000 | 0.0% | $32.87 | +22.8% | COM NEW | 736508847 |
| HP | HELMERICH & PAYNE INC | 59 | $2,000 | 0.0% | $19.38 | +51.8% | COM | 423452101 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $25.33 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29 | $2,000 | 0.0% | $57.65 | +26.9% | COM | 78467J100 |
| CW | CURTISS WRIGHT CORP | 18 | $2,000 | 0.0% | $95.66 | +28.4% | COM | 231561101 |
| — | HOLLYFRONTIER CORP | 62 | $2,000 | 0.0% | $40.06 | — | COM | 436106108 |
| CMI | CUMMINS INC | 10 | $2,000 | 0.0% | $124.40 | +83.5% | COM | 231021106 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $20.99 | — | COM | 22304C100 |
| ATO | ATMOS ENERGY CORP | 26 | $2,000 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| TMHC | TAYLOR MORRISON HOME CORP | 72 | $2,000 | 0.0% | $25.50 | +16.5% | COM | 87724P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28 | $2,000 | 0.0% | $80.86 | +10.4% | COM | 808625107 |
| SYF | SYNCHRONY FINANCIAL | 40 | $2,000 | 0.0% | $26.74 | +53.5% | COM | 87165B103 |
| — | REINVENT TECHNOLOGY PARTNERS | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G74847107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27 | $2,000 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| JHG | JANUS HENDERSON GROUP PLC | 57 | $2,000 | 0.0% | $31.45 | +15.6% | ORD SHS | G4474Y214 |
| FDVV | FIDELITY COVINGTON TRUST | 61 | $2,000 | 0.0% | $32.79 | — | HIGH DIVID ETF | 316092840 |
| CHWY | CHEWY INC | 28 | $2,000 | 0.0% | $63.97 | +20.9% | CL A | 16679L109 |
| FLEX | FLEX LTD | 103 | $2,000 | 0.0% | $9.39 | +44.7% | ORD | Y2573F102 |
| CSTL | CASTLE BIOSCIENCES INC | 24 | $2,000 | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| ECPG | ENCORE CAP GROUP INC | 44 | $2,000 | 0.0% | $43.46 | 0.0% | COM | 292554102 |
| — | ENDEAVOR GROUP HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | — | CL A COM | 29260Y109 |
| QUAL | ISHARES TR | 14 | $2,000 | 0.0% | $92.57 | — | MSCI USA QLT FCT | 46432F339 |
| UUUU | ENERGY FUELS INC | 250 | $2,000 | 0.0% | $5.11 | +20.0% | COM NEW | 292671708 |
| USFD | US FOODS HLDG CORP | 49 | $2,000 | 0.0% | $34.69 | +11.8% | COM | 912008109 |
| ULTA | ULTA BEAUTY INC | 7 | $2,000 | 0.0% | $239.62 | +36.9% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $2,000 | 0.0% | $72.00 | +1.0% | COM | 025537101 |
| MYRG | MYR GROUP INC DEL | 21 | $2,000 | 0.0% | $49.69 | +63.6% | COM | 55405W104 |
| ENTG | ENTEGRIS INC | 15 | $2,000 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| — | ALTRA INDL MOTION CORP | 36 | $2,000 | 0.0% | $55.82 | — | COM | 02208R106 |
| MAS | MASCO CORP | 33 | $2,000 | 0.0% | $27.97 | +102.2% | COM | 574599106 |
| — | MAXAR TECHNOLOGIES INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 57778K105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200 | $2,000 | 0.0% | $10.00 | — | CL A | 020751103 |
| AA | ALCOA CORP | 60 | $2,000 | 0.0% | $16.62 | +108.9% | COM | 013872106 |
| TRV | TRAVELERS COMPANIES INC | 12 | $2,000 | 0.0% | $99.24 | +42.4% | COM | 89417E109 |
| MOD | MODINE MFG CO | 91 | $2,000 | 0.0% | $10.49 | +56.0% | COM | 607828100 |
| AEM | AGNICO EAGLE MINES LTD | 30 | $2,000 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| ASIX | ADVANSIX INC | 82 | $2,000 | 0.0% | $16.41 | +67.1% | COM | 00773T101 |
| PFS | PROVIDENT FINL SVCS INC | 80 | $2,000 | 0.0% | $11.72 | +62.1% | COM | 74386T105 |
| ADUS | ADDUS HOMECARE CORP | 26 | $2,000 | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| TNL | TRAVEL PLUS LEISURE CO | 28 | $2,000 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| — | GS ACQUISITION HLDGS CORP II | 194 | $2,000 | 0.0% | $10.31 | — | COM CL A | 36258Q105 |
| — | FOOT LOCKER INC | 37 | $2,000 | 0.0% | $43.79 | — | COM | 344849104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $2,000 | 0.0% | $105.66 | +19.2% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $2,000 | 0.0% | $68.83 | +62.2% | COM | 302130109 |
| FRME | FIRST MERCHANTS CORP | 51 | $2,000 | 0.0% | $25.94 | +48.8% | COM | 320817109 |
| EXP | EAGLE MATLS INC | 11 | $2,000 | 0.0% | $82.76 | +69.1% | COM | 26969P108 |
| — | GABELLI EQUITY TR INC | 4,430 | $1,000 | 0.0% | $0.23 | — | RIGHT 07/14/2021 | 362397218 |
| — | ACUITYADS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00510L106 |
| FFWM | FIRST FNDTN INC | 43 | $1,000 | 0.0% | $16.08 | +42.0% | COM | 32026V104 |
| BLOK | AMPLIFY ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| SAVA | CASSAVA SCIENCES INC | 6 | $1,000 | 0.0% | $39.33 | +36.2% | COM | 14817C107 |
| — | MAGENTA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 55910K108 |
| TITN | TITAN MACHY INC | 35 | $1,000 | 0.0% | $24.07 | +16.3% | COM | 88830R101 |
| MGNX | MACROGENICS INC | 31 | $1,000 | 0.0% | $23.02 | +27.2% | COM | 556099109 |
| PRPL | PURPLE INNOVATION INC | 27 | $1,000 | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| GME | GAMESTOP CORP NEW | 4 | $1,000 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| — | THERAPEUTICSMD INC | 675 | $1,000 | 0.0% | $1.48 | — | COM | 88338N107 |
| UNFI | UNITED NAT FOODS INC | 37 | $1,000 | 0.0% | $36.37 | 0.0% | COM | 911163103 |
| TQQQ | PROSHARES TR | 8 | $1,000 | 0.0% | $80.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | REVANCE THERAPEUTICS INC | 32 | $1,000 | 0.0% | $27.03 | — | COM | 761330109 |
| TIMB | TIM S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | MERIDIAN BANCORP INC MD | 51 | $1,000 | 0.0% | $16.95 | — | COM | 58958U103 |
| — | MERIDIAN BIOSCIENCE INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 589584101 |
| — | ROMEO POWER INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 776153108 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 576810105 |
| TPC | TUTOR PERINI CORP | 95 | $1,000 | 0.0% | $13.53 | +17.9% | COM | 901109108 |
| UWMC | UWM HOLDINGS CORPORATION | 70 | $1,000 | 0.0% | $9.32 | -10.2% | COM CL A | 91823B109 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $35.98 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| AI | C3 AI INC | 13 | $1,000 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $45.71 | +17.6% | COM | 447462102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16 | $1,000 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| BB | BLACKBERRY LTD | 62 | $1,000 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| BUZZ | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BLUEBIRD BIO INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 09609G100 |
| — | O2MICRO INTERNATIONAL LIMITE | 120 | $1,000 | 0.0% | $9.72 | — | SPONS ADR | 67107W100 |
| XPEV | XPENG INC | 22 | $1,000 | 0.0% | $45.45 | — | ADS | 98422D105 |
| BV | BRIGHTVIEW HLDGS INC | 45 | $1,000 | 0.0% | $13.70 | +28.2% | COM | 10948C107 |
| WKC | WORLD FUEL SVCS CORP | 38 | $1,000 | 0.0% | $26.68 | +24.6% | COM | 981475106 |
| STRL | STERLING CONSTR INC | 50 | $1,000 | 0.0% | $16.31 | +37.1% | COM | 859241101 |
| IBCP | INDEPENDENT BK CORP MICH | 37 | $1,000 | 0.0% | $13.35 | +43.8% | COM NEW | 453838609 |
| — | CANOPY GROWTH CORP | 22 | $1,000 | 0.0% | $19.23 | — | COM | 138035100 |
| EAT | BRINKER INTL INC | 18 | $1,000 | 0.0% | $49.40 | +28.0% | COM | 109641100 |
| ACIW | ACI WORLDWIDE INC | 40 | $1,000 | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| — | MUSTANG BIO INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 62818Q104 |
| — | LAKELAND BANCORP INC | 30 | $1,000 | 0.0% | — | — | COM | 511637100 |
| VTOL | BRISTOW GROUP INC | 33 | $1,000 | 0.0% | $24.39 | +10.7% | COM | 11040G103 |
| — | SKILLZ INC | 50 | $1,000 | 0.0% | $19.48 | — | COM | 83067L109 |
| — | ACCOLADE INC | 17 | $1,000 | 0.0% | $52.63 | — | COM | 00437E102 |
| NET | CLOUDFLARE INC | 14 | $1,000 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| BBY | BEST BUY INC | 11 | $1,000 | 0.0% | $55.03 | +72.5% | COM | 086516101 |
| LI | LI AUTO INC | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 50202M102 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $52.40 | -7.2% | CL B | 60871R209 |
| BITF | BITFARMS LTD | 200 | $1,000 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| — | LUCIRA HEALTH INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 54948U105 |
| STLD | STEEL DYNAMICS INC | 20 | $1,000 | 0.0% | $26.18 | +108.0% | COM | 858119100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51 | $1,000 | 0.0% | $19.61 | — | OPTIMUM YIELD | 46090F100 |
| — | SUMO LOGIC INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 86646P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 92 | $1,000 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| APA | APA CORPORATION | 45 | $1,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 9 | $1,000 | 0.0% | $166.03 | -4.2% | COM | G7496G103 |
| DOX | AMDOCS LTD | 19 | $1,000 | 0.0% | $40.67 | +71.9% | SHS | G02602103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7 | $1,000 | 0.0% | $48.88 | +52.3% | COM | 04280A100 |
| — | PIEDMONT LITHIUM INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 72016P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $9.50 | +143.4% | CL A | 69608A108 |
| — | BED BATH & BEYOND INC | 22 | $1,000 | 0.0% | $19.42 | — | COM | 075896100 |
| HUBB | HUBBELL INC | 7 | $1,000 | 0.0% | $102.05 | +71.6% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 7 | $1,000 | 0.0% | $95.10 | +104.1% | COM | 053611109 |
| — | PROGENITY INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 74319F107 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $207.56 | +7.7% | COM | 256163106 |
| ESNT | ESSENT GROUP LTD | 27 | $1,000 | 0.0% | $34.65 | +28.7% | COM | G3198U102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66 | $1,000 | 0.0% | $23.61 | -0.9% | COM | 71601V105 |
| SGI | TEMPUR SEALY INTL INC | 36 | $1,000 | 0.0% | $24.39 | +57.1% | COM | 88023U101 |
| CMBM | CAMBIUM NETWORKS CORP | 12 | $1,000 | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15 | $1,000 | 0.0% | $55.56 | — | COM NEW | 049164205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41 | $1,000 | 0.0% | $7.75 | +91.2% | SHS USD | G4863A108 |
| — | GREENBOX POS | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 39366L208 |
| — | TRITERRAS INC | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G9103H102 |
| PTON | PELOTON INTERACTIVE INC | 5 | $1,000 | 0.0% | $73.57 | +44.7% | CL A COM | 70614W100 |
| — | GOOD WORKS ACQUISITION CORP | 150 | $1,000 | 0.0% | $10.00 | — | COM | 38216X107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 66 | $1,000 | 0.0% | $15.46 | +13.1% | ORD SHS | G39108108 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $46.35 | -23.0% | COM | 23355L106 |
| SPYD | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BANF | BANCFIRST CORP | 17 | $1,000 | 0.0% | $46.58 | +35.7% | COM | 05945F103 |
| BWX | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| — | DOCUMENT SEC SYS INC | 30 | $0 | 0.0% | — | — | COM NEW | 25614T309 |
| SPYM | SPDR SER TR | 6 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| CMPS | COMPASS PATHWAYS PLC | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | CURIS INC | 50 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | GRAN TIERRA ENERGY INC | 244 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | SENSEONICS HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 81727U105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +77.2% | COM | 925550105 |
| — | LORDSTOWN MOTORS CORP | 30 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $73.84 | +13.9% | COM | 55024U109 |
| VOC | VOC ENERGY TR | 45 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -47.5% | COM NEW | 682310875 |
| — | SOLARWINDS CORP | 20 | $0 | 0.0% | — | — | COM | 83417Q105 |
| ARKQ | ARK ETF TR | 5 | $0 | 0.0% | $71.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| IS5EUR | IRONSOURCE LTD | 20 | $0 | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | OBSEVA SA | 164 | $0 | 0.0% | $6.10 | — | COM | H5861P103 |
| — | MIND MEDICINE MINDMED INC | 70 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| MVIS | MICROVISION INC DEL | 200 | $0 | 0.0% | — | — | Call | 594960304 |
| — | GS ACQUISITION HLDGS CORP II | 66 | $0 | 0.0% | — | — | *W EXP 06/30/202 | 36258Q113 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $55.63 | +12.7% | COM NEW | 172967424 |