Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,169 | $33.97M | 3.9% | $95.94 | +203.7% | COM | 594918104 |
| AAPL | APPLE INC | 176,893 | $30.89M | 3.6% | $84.95 | +94.0% | COM | 037833100 |
| GVI | ISHARES TR | 244,161 | $26.5M | 3.1% | $111.36 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 146,897 | $26.04M | 3.0% | $96.14 | +57.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 173,064 | $23.59M | 2.7% | $90.51 | +47.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,678 | $21.77M | 2.5% | $72.46 | +113.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 508,430 | $20.96M | 2.4% | $26.97 | +51.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 85,807 | $19.54M | 2.3% | $150.59 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 233,556 | $19.29M | 2.2% | $50.64 | +34.1% | COM | 30231G102 |
| IVV | ISHARES TR | 39,680 | $18M | 2.1% | $340.60 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,995 | $16.75M | 1.9% | $55.51 | +143.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,378 | $16.29M | 1.9% | $62.70 | +38.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 30,715 | $15.66M | 1.8% | $231.24 | +95.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 89,677 | $15.01M | 1.7% | $108.67 | +36.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 84,831 | $13.81M | 1.6% | $75.70 | +62.1% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 59,665 | $13.74M | 1.6% | $162.72 | +32.7% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,692 | $13.4M | 1.5% | $89.73 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 87,360 | $13.35M | 1.5% | $96.41 | +59.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 133,309 | $12.52M | 1.4% | $68.23 | +21.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 141,437 | $11.98M | 1.4% | $71.72 | +0.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 63,374 | $11.63M | 1.3% | $164.08 | -4.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 18,169 | $11.44M | 1.3% | $40.87 | +34.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,739 | $10.85M | 1.3% | $198.88 | +62.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 48,527 | $10.81M | 1.2% | $154.09 | +26.8% | COM | 149123101 |
| IUSV | ISHARES TR | 136,304 | $10.34M | 1.2% | $53.28 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,101 | $10.24M | 1.2% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 42,219 | $10.04M | 1.2% | $187.58 | +7.0% | COM | 12572Q105 |
| IUSG | ISHARES TR | 92,405 | $9.764M | 1.1% | $81.31 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 178,437 | $9.484M | 1.1% | $47.63 | +0.4% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 71,004 | $9.387M | 1.1% | $82.85 | +29.0% | COM | 233331107 |
| META | META PLATFORMS INC | 41,755 | $9.285M | 1.1% | $195.09 | +27.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,289 | $9.154M | 1.1% | $110.92 | +10.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 193,403 | $9.055M | 1.0% | $31.98 | +34.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 37,293 | $8.994M | 1.0% | $153.15 | +33.7% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 69,470 | $8.755M | 1.0% | $68.28 | +70.0% | COM | 372460105 |
| KO | COCA COLA CO | 137,573 | $8.53M | 1.0% | $40.86 | +32.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 98,109 | $8.272M | 1.0% | $39.17 | +112.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,905 | $8.146M | 0.9% | $41.13 | +0.9% | COM | 92343V104 |
| USHY | ISHARES TR | 208,393 | $8.098M | 0.9% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 35,699 | $7.917M | 0.9% | $196.15 | +7.1% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 111,930 | $7.828M | 0.9% | $54.89 | +4.7% | COM | 125896100 |
| MS | MORGAN STANLEY | 88,648 | $7.748M | 0.9% | $39.82 | +112.5% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 17,135 | $7.739M | 0.9% | $328.72 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 64,381 | $7.676M | 0.9% | $55.46 | +68.6% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 20,998 | $7.504M | 0.9% | $335.90 | +4.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,045 | $6.855M | 0.8% | $193.03 | +149.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 25,086 | $6.707M | 0.8% | $234.16 | +6.0% | COM | 863667101 |
| NDAQ | NASDAQ INC | 36,247 | $6.459M | 0.7% | $45.69 | +22.5% | COM | 631103108 |
| UNP | UNION PAC CORP | 23,460 | $6.409M | 0.7% | $192.09 | +20.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 26,599 | $6.326M | 0.7% | $144.10 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 77,203 | $6.134M | 0.7% | $55.98 | +7.2% | COM | 651639106 |
| TSN | TYSON FOODS INC | 64,771 | $5.805M | 0.7% | $52.39 | +53.4% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 109,798 | $5.737M | 0.7% | $26.45 | +40.4% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 23,384 | $5.603M | 0.6% | $202.77 | +7.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,646 | $5.597M | 0.6% | $39.86 | +42.6% | COM | 110122108 |
| IJR | ISHARES TR | 51,188 | $5.522M | 0.6% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 48,400 | $5.433M | 0.6% | $88.54 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 48,680 | $5.401M | 0.6% | $102.64 | -8.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 9,308 | $5.36M | 0.6% | $338.08 | +48.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,284 | $4.765M | 0.6% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 24,144 | $4.698M | 0.5% | $135.39 | +25.8% | COM | 438516106 |
| OKE | ONEOK INC NEW | 65,097 | $4.598M | 0.5% | $22.96 | +126.6% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,525 | $3.889M | 0.4% | $47.81 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 13,537 | $3.861M | 0.4% | $246.05 | +2.8% | COM | 655844108 |
| HAS | HASBRO INC | 45,336 | $3.714M | 0.4% | $72.58 | +9.3% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,581 | $3.623M | 0.4% | $163.70 | +31.1% | COM | 502431109 |
| MCK | MCKESSON CORP | 11,664 | $3.571M | 0.4% | $200.87 | +32.7% | COM | 58155Q103 |
| BNL | BROADSTONE NET LEASE INC | 158,939 | $3.462M | 0.4% | $18.30 | — | COM | 11135E203 |
| GLD | SPDR GOLD TR | 18,393 | $3.323M | 0.4% | $170.75 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 13,176 | $3.31M | 0.4% | $202.31 | +6.2% | COM | 03027X100 |
| IQLT | ISHARES TR | 88,774 | $3.273M | 0.4% | $34.89 | — | MSCI INTL QUALTY | 46434V456 |
| — | SEAGEN INC | 22,703 | $3.27M | 0.4% | $158.81 | — | COM | 81181C104 |
| COR | AMERISOURCEBERGEN CORP | 21,090 | $3.263M | 0.4% | $113.78 | +19.7% | COM | 03073E105 |
| TRNS | TRANSCAT INC | 36,616 | $2.971M | 0.3% | $46.15 | +76.2% | COM | 893529107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,605 | $2.745M | 0.3% | $80.27 | +4.2% | COM | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,782 | $2.689M | 0.3% | $97.84 | -3.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 13,281 | $2.599M | 0.3% | $172.20 | +7.8% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,668 | $2.578M | 0.3% | $49.18 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 49,536 | $2.565M | 0.3% | $25.60 | +65.9% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,554 | $2.539M | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,387 | $2.398M | 0.3% | $93.98 | +21.4% | COM | 538034109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,855 | $2.348M | 0.3% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| CTVA | CORTEVA INC | 40,770 | $2.343M | 0.3% | $25.00 | +96.0% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 8,260 | $2.249M | 0.3% | $282.23 | 0.0% | CL A | 518439104 |
| IEFA | ISHARES TR | 31,636 | $2.199M | 0.3% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,295 | $2.165M | 0.3% | $209.12 | +13.5% | COM | 92532F100 |
| DGRO | ISHARES TR | 39,204 | $2.094M | 0.2% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 9,567 | $1.995M | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 13,142 | $1.957M | 0.2% | $86.01 | +33.2% | COM | 88579Y101 |
| FISV | FISERV INC | 17,803 | $1.805M | 0.2% | $101.53 | -0.3% | COM | 337738108 |
| ECL | ECOLAB INC | 9,976 | $1.761M | 0.2% | $187.21 | -4.1% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 12,546 | $1.717M | 0.2% | $133.53 | +0.7% | COM | 37940X102 |
| IWM | ISHARES TR | 7,413 | $1.522M | 0.2% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 10,920 | $1.49M | 0.2% | $61.70 | +77.8% | COM | 704326107 |
| HDV | ISHARES TR | 13,648 | $1.459M | 0.2% | $86.87 | — | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE TR | 32,859 | $1.438M | 0.2% | $39.34 | — | EMER MKT HIGH FD | 97717W315 |
| MGV | VANGUARD WORLD FD | 12,472 | $1.338M | 0.2% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 12,272 | $1.335M | 0.2% | $186.24 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 24,863 | $1.315M | 0.2% | $52.90 | — | MSCI CHINA ETF | 46429B671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,319 | $1.137M | 0.1% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 8,385 | $1.105M | 0.1% | $27.69 | +379.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 2,475 | $1.015M | 0.1% | $104.08 | +278.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,565 | $1.008M | 0.1% | $56.49 | +98.6% | COM | 28176E108 |
| EWT | ISHARES INC | 16,098 | $989K | 0.1% | $61.44 | — | MSCI TAIWAN ETF | 46434G772 |
| PBHC | PATHFINDER BANCORP INC MD | 45,645 | $973K | 0.1% | $15.25 | +6.4% | COM | 70319R109 |
| ALL | ALLSTATE CORP | 6,694 | $927K | 0.1% | $80.68 | +41.6% | COM | 020002101 |
| AMGN | AMGEN INC | 3,709 | $897K | 0.1% | $155.80 | +30.5% | COM | 031162100 |
| MTB | M & T BK CORP | 5,131 | $870K | 0.1% | $75.66 | +105.4% | COM | 55261F104 |
| IEMG | ISHARES INC | 15,529 | $863K | 0.1% | $44.68 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,278 | $790K | 0.1% | $176.58 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 15,124 | $780K | 0.1% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 16,417 | $777K | 0.1% | $48.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,449 | $746K | 0.1% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| EWZ | ISHARES INC | 19,718 | $746K | 0.1% | $37.83 | — | MSCI BRAZIL ETF | 464286400 |
| GE | GENERAL ELECTRIC CO | 8,028 | $735K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 4,703 | $719K | 0.1% | $81.47 | +74.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $701K | 0.1% | $179.87 | +103.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,215 | $663K | 0.1% | $105.58 | +197.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,430 | $655K | 0.1% | $95.05 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,990 | $649K | 0.1% | $101.64 | +10.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,558 | $647K | 0.1% | $403.57 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 2,434 | $639K | 0.1% | $225.84 | — | RUSSELL 3000 ETF | 464287689 |
| INDA | ISHARES TR | 13,710 | $611K | 0.1% | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 215 | $598K | 0.1% | $57.93 | +132.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,040 | $557K | 0.1% | $17.23 | +45.3% | COM | 67066G104 |
| MET | METLIFE INC | 7,679 | $540K | 0.1% | $33.26 | +80.7% | COM | 59156R108 |
| IUSB | ISHARES TR | 10,301 | $511K | 0.1% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,173 | $494K | 0.1% | $38.48 | +199.8% | COM | 002824100 |
| AGG | ISHARES TR | 4,537 | $486K | 0.1% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 5,653 | $468K | 0.1% | $52.92 | +45.5% | COM | 68389X105 |
| DAR | DARLING INGREDIENTS INC | 5,672 | $456K | 0.1% | $26.01 | +167.8% | COM | 237266101 |
| EZA | ISHARES INC | 8,037 | $446K | 0.1% | $55.49 | — | MSCI STH AFR ETF | 464286780 |
| BA | BOEING CO | 2,320 | $444K | 0.1% | $167.77 | +19.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,785 | $441K | 0.1% | $144.16 | +58.0% | COM | 580135101 |
| IWF | ISHARES TR | 1,585 | $440K | 0.1% | $176.10 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $435K | 0.1% | $100.09 | — | REAL ESTATE ETF | 922908553 |
| PINS | PINTEREST INC | 17,652 | $434K | 0.1% | $22.66 | +20.5% | CL A | 72352L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,591 | $420K | 0.0% | $87.98 | — | DIV APP ETF | 921908844 |
| — | KAMAN CORP | 9,529 | $414K | 0.0% | $53.21 | — | COM | 483548103 |
| INTC | INTEL CORP | 8,196 | $406K | 0.0% | $47.99 | -3.8% | COM | 458140100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,396 | $406K | 0.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| CSCO | CISCO SYS INC | 6,740 | $376K | 0.0% | $27.70 | +81.5% | COM | 17275R102 |
| MGPI | MGP INGREDIENTS INC NEW | 4,356 | $373K | 0.0% | $54.58 | +47.6% | COM | 55303J106 |
| — | SANDERSON FARMS INC | 1,962 | $368K | 0.0% | $111.11 | — | COM | 800013104 |
| IXUS | ISHARES TR | 5,349 | $356K | 0.0% | $70.34 | — | CORE MSCI TOTAL | 46432F834 |
| BCO | BRINKS CO | 5,181 | $352K | 0.0% | $38.37 | +70.2% | COM | 109696104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $349K | 0.0% | $131.88 | +49.3% | COM | 053015103 |
| IWN | ISHARES TR | 2,158 | $348K | 0.0% | $109.62 | — | RUS 2000 VAL ETF | 464287630 |
| DY | DYCOM INDS INC | 3,630 | $346K | 0.0% | $44.13 | +107.4% | COM | 267475101 |
| BAX | BAXTER INTL INC | 4,453 | $345K | 0.0% | $73.79 | +3.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 3,430 | $336K | 0.0% | $53.64 | +63.0% | COM | 291011104 |
| — | UNIVAR SOLUTIONS INC | 10,370 | $333K | 0.0% | $24.56 | — | COM | 91336L107 |
| TSLA | TESLA INC | 304 | $328K | 0.0% | $170.90 | +82.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,014 | $326K | 0.0% | $53.39 | +136.8% | COM | 00287Y109 |
| SMDV | PROSHARES TR | 5,026 | $325K | 0.0% | $57.29 | — | RUSS 2000 DIVD | 74347B698 |
| TKR | TIMKEN CO | 5,337 | $324K | 0.0% | $46.91 | +41.7% | COM | 887389104 |
| DOL | WISDOMTREE TR | 6,669 | $324K | 0.0% | $43.76 | — | INTL LRGCAP DV | 97717W794 |
| SCHX | SCHWAB STRATEGIC TR | 5,964 | $321K | 0.0% | $74.83 | — | US LRG CAP ETF | 808524201 |
| PII | POLARIS INC | 3,008 | $317K | 0.0% | $103.55 | +10.0% | COM | 731068102 |
| REGL | PROSHARES TR | 4,322 | $312K | 0.0% | $55.86 | — | S&P MDCP 400 DIV | 74347B680 |
| IJS | ISHARES TR | 3,007 | $308K | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $306K | 0.0% | $405.39 | +55.2% | COM | 75886F107 |
| ESGV | VANGUARD WORLD FD | 3,769 | $306K | 0.0% | $61.94 | — | ESG US STK ETF | 921910733 |
| AGCO | AGCO CORP | 2,068 | $302K | 0.0% | $69.76 | +57.0% | COM | 001084102 |
| CVS | CVS HEALTH CORP | 2,981 | $302K | 0.0% | $54.07 | +70.1% | COM | 126650100 |
| SHY | ISHARES TR | 3,572 | $298K | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 2,267 | $290K | 0.0% | $90.59 | — | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,404 | $287K | 0.0% | $59.92 | — | WILDERHIL CLAN | 46137V134 |
| — | CRANE CO | 2,654 | $287K | 0.0% | $70.16 | — | COM | 224399105 |
| SCL | STEPAN CO | 2,909 | $287K | 0.0% | $101.62 | +6.4% | COM | 858586100 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,926 | $283K | 0.0% | $21.58 | -12.8% | CL A COM | 292765104 |
| FNDX | SCHWAB STRATEGIC TR | 4,718 | $276K | 0.0% | $39.42 | — | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 4,597 | $273K | 0.0% | $46.86 | +17.7% | COM | 375558103 |
| THO | THOR INDS INC | 3,426 | $270K | 0.0% | $63.76 | +32.5% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 5,551 | $269K | 0.0% | $40.71 | +19.1% | COM | 949746101 |
| EWW | ISHARES INC | 4,871 | $268K | 0.0% | $55.02 | — | MSCI MEXICO ETF | 464286822 |
| UAMY | UNITED STATES ANTIMONY CORP | 406,000 | $262K | 0.0% | $0.49 | -0.9% | COM | 911549103 |
| DORM | DORMAN PRODS INC | 2,725 | $259K | 0.0% | $90.80 | +6.8% | COM | 258278100 |
| BLES | NORTHERN LTS FD TR IV | 7,139 | $257K | 0.0% | $32.77 | — | INSPIRE GBL ESG | 66538H658 |
| BDX | BECTON DICKINSON & CO | 960 | $255K | 0.0% | $224.45 | +7.4% | COM | 075887109 |
| — | CMC MATERIALS INC | 1,358 | $252K | 0.0% | $185.57 | — | COM | 12571T100 |
| T | AT&T INC | 10,540 | $249K | 0.0% | $15.47 | -3.6% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 1,059 | $249K | 0.0% | $235.13 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 734 | $248K | 0.0% | $133.71 | +138.2% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,053 | $244K | 0.0% | $238.93 | -9.6% | COM | 31428X106 |
| KSA | ISHARES TR | 5,114 | $243K | 0.0% | $47.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| INTU | INTUIT | 500 | $240K | 0.0% | $318.10 | +57.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 828 | $238K | 0.0% | $284.09 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 2,597 | $235K | 0.0% | $44.17 | +106.2% | COM | 778296103 |
| NGVT | INGEVITY CORP | 3,613 | $231K | 0.0% | $61.37 | +9.0% | COM | 45688C107 |
| MUSA | MURPHY USA INC | 1,148 | $230K | 0.0% | $95.79 | +92.4% | COM | 626755102 |
| THD | ISHARES INC | 2,952 | $230K | 0.0% | $77.91 | — | MSCI THAILND ETF | 464286624 |
| TMP | TOMPKINS FINL CORP | 2,915 | $228K | 0.0% | $29.52 | +133.5% | COM | 890110109 |
| GWW | GRAINGER W W INC | 425 | $219K | 0.0% | $227.75 | +107.9% | COM | 384802104 |
| IAGG | ISHARES TR | 4,183 | $218K | 0.0% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 1,557 | $214K | 0.0% | $118.50 | +19.2% | COM | 254687106 |
| MBUU | MALIBU BOATS INC | 3,687 | $214K | 0.0% | $64.68 | -0.4% | COM CL A | 56117J100 |
| DSI | ISHARES TR | 2,459 | $213K | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 508 | $212K | 0.0% | $307.58 | — | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 601 | $210K | 0.0% | $342.60 | -1.4% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 840 | $210K | 0.0% | $195.26 | +36.5% | COM | 824348106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $208K | 0.0% | $83.13 | — | COM SHS | 33735B108 |
| LOW | LOWES COS INC | 1,010 | $204K | 0.0% | $152.96 | +39.5% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 2,550 | $199K | 0.0% | $78.04 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 2,257 | $199K | 0.0% | $51.91 | +40.4% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 3,084 | $194K | 0.0% | $47.47 | +23.5% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 1,370 | $192K | 0.0% | $69.81 | +104.0% | COM | 854502101 |
| LLY | LILLY ELI & CO | 654 | $187K | 0.0% | $118.74 | +109.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 855 | $182K | 0.0% | $138.09 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 484 | $181K | 0.0% | $42.09 | -1.1% | COM | 64110L106 |
| MCO | MOODYS CORP | 526 | $177K | 0.0% | $58.89 | +452.3% | COM | 615369105 |
| — | PARAMOUNT GLOBAL | 4,636 | $175K | 0.0% | $27.56 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 1,736 | $174K | 0.0% | $45.72 | +74.2% | COM | 20825C104 |
| SOXX | ISHARES TR | 359 | $170K | 0.0% | $453.94 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 2,315 | $170K | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,225 | $169K | 0.0% | $58.86 | +121.8% | ORD | M22465104 |
| ALB | ALBEMARLE CORP | 730 | $161K | 0.0% | $136.20 | +47.4% | COM | 012653101 |
| CRM | SALESFORCE COM INC | 756 | $161K | 0.0% | $185.74 | +14.5% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 3,120 | $160K | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| EQNR | EQUINOR ASA | 4,235 | $159K | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| BDC | BELDEN INC | 2,854 | $158K | 0.0% | $51.48 | +10.8% | COM | 077454106 |
| MU | MICRON TECHNOLOGY INC | 2,001 | $156K | 0.0% | $60.65 | +37.5% | COM | 595112103 |
| CLH | CLEAN HARBORS INC | 1,381 | $154K | 0.0% | $55.43 | +78.1% | COM | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331 | $146K | 0.0% | $86.46 | +38.1% | COM | 007903107 |
| PPG | PPG INDS INC | 1,103 | $145K | 0.0% | $85.86 | +55.9% | COM | 693506107 |
| FNDA | SCHWAB STRATEGIC TR | 2,673 | $143K | 0.0% | $38.58 | — | SCHWAB FDT US SC | 808524763 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $142K | 0.0% | $98.63 | +57.9% | SHS | G8994E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $141K | 0.0% | $27.33 | — | UNIT LTD PARTN | 01881G106 |
| GLW | CORNING INC | 3,727 | $138K | 0.0% | $25.51 | +36.9% | COM | 219350105 |
| TGNA | TEGNA INC | 6,100 | $137K | 0.0% | $11.35 | +85.0% | COM | 87901J105 |
| KOP | KOPPERS HOLDINGS INC | 4,970 | $137K | 0.0% | $34.36 | -16.7% | COM | 50060P106 |
| WMT | WALMART INC | 913 | $136K | 0.0% | $36.74 | +21.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,647 | $135K | 0.0% | $64.17 | +8.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 624 | $134K | 0.0% | $158.03 | +12.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 727 | $134K | 0.0% | $166.06 | +4.8% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 798 | $132K | 0.0% | $138.04 | +9.6% | COM | 032654105 |
| ISMD | NORTHERN LTS FD TR IV | 3,841 | $127K | 0.0% | $30.64 | — | INSPIRE SML/ MID | 66538H641 |
| CL | COLGATE PALMOLIVE CO | 1,681 | $127K | 0.0% | $58.81 | +23.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 350 | $127K | 0.0% | $356.47 | — | UNIT SER 1 | 46090E103 |
| COOK | TRAEGER INC | 16,723 | $124K | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| VBK | VANGUARD INDEX FDS | 493 | $122K | 0.0% | $247.46 | — | SML CP GRW ETF | 922908595 |
| SEIC | SEI INVTS CO | 2,000 | $120K | 0.0% | $54.87 | +2.7% | COM | 784117103 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $120K | 0.0% | $58.79 | — | INTRM TRM TRES | 808524854 |
| MSEX | MIDDLESEX WTR CO | 1,134 | $119K | 0.0% | $37.26 | +173.6% | COM | 596680108 |
| XLK | SELECT SECTOR SPDR TR | 740 | $118K | 0.0% | $69.39 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 459 | $115K | 0.0% | $177.28 | +30.8% | COM | 009158106 |
| D | DOMINION ENERGY INC | 1,332 | $113K | 0.0% | $53.61 | +24.8% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 1,828 | $111K | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 813 | $109K | 0.0% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INTL CORP NEW | 588 | $109K | 0.0% | $103.95 | +40.2% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 3,099 | $104K | 0.0% | $20.40 | +25.2% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,474 | $103K | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| CDXS | CODEXIS INC | 5,000 | $103K | 0.0% | $4.76 | +335.0% | COM | 192005106 |
| VPU | VANGUARD WORLD FDS | 624 | $101K | 0.0% | $147.85 | — | UTILITIES ETF | 92204A876 |
| ED | CONSOLIDATED EDISON INC | 1,030 | $98,000 | 0.0% | $62.55 | +20.8% | COM | 209115104 |
| TIP | ISHARES TR | 775 | $97,000 | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 624 | $95,000 | 0.0% | $82.47 | +78.6% | SHS | G29183103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 467 | $95,000 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| CAH | CARDINAL HEALTH INC | 1,673 | $95,000 | 0.0% | $48.88 | +0.6% | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 604 | $94,000 | 0.0% | $150.31 | -3.5% | SHS USD | G50871105 |
| USO | UNITED STS OIL FD LP | 1,250 | $93,000 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158 | $93,000 | 0.0% | $246.87 | +130.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 852 | $89,000 | 0.0% | $81.22 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 116 | $89,000 | 0.0% | $470.78 | — | COM | 09247X101 |
| COLB | COLUMBIA BKG SYS INC | 2,726 | $88,000 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| FNDF | SCHWAB STRATEGIC TR | 2,654 | $86,000 | 0.0% | $25.14 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 1,078 | $85,000 | 0.0% | $74.35 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 1,835 | $84,000 | 0.0% | $28.78 | +55.0% | COM | 14448C104 |
| NVS | NOVARTIS AG | 954 | $84,000 | 0.0% | $82.84 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 1,303 | $83,000 | 0.0% | $36.79 | +31.2% | COM | 260557103 |
| O | REALTY INCOME CORP | 1,186 | $82,000 | 0.0% | $49.33 | +12.2% | COM | 756109104 |
| SUSA | ISHARES TR | 850 | $82,000 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| XEL | XCEL ENERGY INC | 1,125 | $81,000 | 0.0% | $42.78 | +41.1% | COM | 98389B100 |
| PECO | PHILLIPS EDISON & CO INC | 2,341 | $81,000 | 0.0% | $34.60 | — | COMMON STOCK | 71844V201 |
| RC | READY CAPITAL CORP | 5,282 | $80,000 | 0.0% | $14.39 | — | COM | 75574U101 |
| SMH | VANECK ETF TRUST | 293 | $79,000 | 0.0% | $103.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DISCOVERY INC | 3,125 | $78,000 | 0.0% | $20.36 | — | COM SER A | 25470F104 |
| SPIB | SPDR SER TR | 2,247 | $77,000 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VFC | V F CORP | 1,336 | $76,000 | 0.0% | $67.55 | -8.2% | COM | 918204108 |
| VCR | VANGUARD WORLD FDS | 250 | $76,000 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| SCHV | SCHWAB STRATEGIC TR | 1,058 | $76,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FDS | 800 | $75,000 | 0.0% | $89.50 | — | FINANCIALS ETF | 92204A405 |
| CWB | SPDR SER TR | 965 | $74,000 | 0.0% | $46.63 | — | BLOOMBERG CONV | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 3,901 | $74,000 | 0.0% | $11.63 | +22.0% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 565 | $74,000 | 0.0% | $78.62 | +45.6% | COM | 828806109 |
| IWP | ISHARES TR | 727 | $73,000 | 0.0% | $123.57 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 1,200 | $73,000 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 2,636 | $73,000 | 0.0% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 975 | $71,000 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 1,033 | $68,000 | 0.0% | $38.79 | +62.3% | COM | 817565104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 528 | $68,000 | 0.0% | $84.79 | +37.4% | COM | 98956P102 |
| ITOT | ISHARES TR | 652 | $66,000 | 0.0% | $101.23 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,227 | $65,000 | 0.0% | $47.80 | — | WATER RES ETF | 46137V142 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,288 | $65,000 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CM | CANADIAN IMP BK COMM | 535 | $65,000 | 0.0% | $23.42 | +124.5% | COM | 136069101 |
| SCHB | SCHWAB STRATEGIC TR | 1,198 | $64,000 | 0.0% | $67.45 | — | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 426 | $63,000 | 0.0% | $115.51 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 220 | $62,000 | 0.0% | $159.79 | +67.9% | COM | 773903109 |
| GLOB | GLOBANT S A | 234 | $61,000 | 0.0% | $87.16 | +191.0% | COM | L44385109 |
| BRO | BROWN & BROWN INC | 848 | $61,000 | 0.0% | $44.47 | +47.0% | COM | 115236101 |
| — | BUNGE LIMITED | 543 | $60,000 | 0.0% | $64.26 | — | COM | G16962105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 719 | $60,000 | 0.0% | $116.53 | — | VNG RUS2000IDX | 92206C664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $59,000 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| — | LINDE PLC | 182 | $58,000 | 0.0% | $255.83 | — | SHS | G5494J103 |
| EMN | EASTMAN CHEM CO | 520 | $58,000 | 0.0% | $53.42 | +89.0% | COM | 277432100 |
| DMRC | DIGIMARC CORP NEW | 2,175 | $57,000 | 0.0% | $16.92 | +77.2% | COM | 25381B101 |
| WCN | WASTE CONNECTIONS INC | 400 | $56,000 | 0.0% | $86.68 | +44.1% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 1,285 | $56,000 | 0.0% | $45.98 | +4.8% | COM | 37045V100 |
| TRN | TRINITY INDS INC | 1,590 | $55,000 | 0.0% | $14.26 | +83.6% | COM | 896522109 |
| XLI | SELECT SECTOR SPDR TR | 531 | $55,000 | 0.0% | $73.00 | — | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 205 | $54,000 | 0.0% | $269.22 | — | COM NEW | 50540R409 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $54,000 | 0.0% | $17.13 | +4.6% | COM | 89377M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,086 | $54,000 | 0.0% | $24.37 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 619 | $53,000 | 0.0% | $46.18 | +50.9% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 880 | $53,000 | 0.0% | $61.60 | +2.6% | COM | 872540109 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $50,000 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| SBUX | STARBUCKS CORP | 553 | $50,000 | 0.0% | $70.86 | +21.3% | COM | 855244109 |
| — | UNILEVER PLC | 1,061 | $48,000 | 0.0% | $59.36 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 845 | $48,000 | 0.0% | $38.59 | +31.2% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 618 | $48,000 | 0.0% | $52.53 | +43.0% | COM | 68902V107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $47,000 | 0.0% | $82.93 | +54.9% | COM | 450056106 |
| IVZ | INVESCO LTD | 2,056 | $47,000 | 0.0% | $20.64 | -10.1% | SHS | G491BT108 |
| TR | TOOTSIE ROLL INDS INC | 1,303 | $46,000 | 0.0% | $33.10 | -7.2% | COM | 890516107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 151 | $46,000 | 0.0% | $190.34 | — | S&P500 EQL HLT | 46137V332 |
| EWJ | ISHARES INC | 743 | $46,000 | 0.0% | $67.29 | — | MSCI JPN ETF NEW | 46434G822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $45,000 | 0.0% | $117.00 | +22.6% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 804 | $45,000 | 0.0% | $23.08 | +77.5% | COM | 46284V101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 484 | $44,000 | 0.0% | $76.45 | — | COM SHS | 33734Y109 |
| PLD | PROLOGIS INC. | 266 | $43,000 | 0.0% | $102.54 | +32.1% | COM | 74340W103 |
| GRMN | GARMIN LTD | 359 | $43,000 | 0.0% | $54.90 | +100.6% | SHS | H2906T109 |
| ICLN | ISHARES TR | 1,975 | $43,000 | 0.0% | $21.77 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,005 | $42,000 | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| KEY | KEYCORP | 1,877 | $42,000 | 0.0% | $10.44 | +94.5% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $42,000 | 0.0% | $16.13 | +166.5% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $41,000 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 616 | $40,000 | 0.0% | $36.03 | +59.0% | COM | 001055102 |
| NKE | NIKE INC | 300 | $40,000 | 0.0% | $144.63 | -8.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 210 | $40,000 | 0.0% | $85.86 | +121.6% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 881 | $40,000 | 0.0% | $43.20 | -5.3% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 200 | $39,000 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 475 | $39,000 | 0.0% | $51.61 | +40.8% | COM | 871829107 |
| EWS | ISHARES INC | 1,850 | $39,000 | 0.0% | $22.70 | — | MSCI SINGPOR ETF | 46434G780 |
| KKR | KKR & CO INC | 650 | $38,000 | 0.0% | $36.10 | +68.7% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 339 | $38,000 | 0.0% | $77.05 | +15.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 967 | $38,000 | 0.0% | $29.80 | +4.1% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 128 | $38,000 | 0.0% | $162.16 | +51.5% | COM | 235851102 |
| OGE | OGE ENERGY CORP | 920 | $38,000 | 0.0% | $34.33 | +10.5% | COM | 670837103 |
| IQV | IQVIA HLDGS INC | 158 | $37,000 | 0.0% | $207.25 | +14.3% | COM | 46266C105 |
| F | FORD MTR CO DEL | 2,200 | $37,000 | 0.0% | $8.46 | +71.9% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 363 | $37,000 | 0.0% | $92.96 | — | TT WRLD ST ETF | 922042742 |
| IR | INGERSOLL RAND INC | 732 | $37,000 | 0.0% | $31.67 | +68.3% | COM | 45687V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,620 | $36,000 | 0.0% | $16.79 | — | COM | 09254F100 |
| LVHD | LEGG MASON ETF INVT TR | 903 | $36,000 | 0.0% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| EPAM | EPAM SYS INC | 118 | $35,000 | 0.0% | $115.06 | +240.9% | COM | 29414B104 |
| — | AVANGRID INC | 741 | $35,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| BP | BP PLC | 1,196 | $35,000 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 347 | $35,000 | 0.0% | $108.13 | — | ESG AWR MSCI USA | 46435G425 |
| BF/A | BROWN FORMAN CORP | 546 | $34,000 | 0.0% | $54.04 | +6.7% | CL A | 115637100 |
| PRU | PRUDENTIAL FINL INC | 288 | $34,000 | 0.0% | $69.22 | +36.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 165 | $34,000 | 0.0% | $176.14 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 759 | $33,000 | 0.0% | $19.50 | +104.6% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 177 | $32,000 | 0.0% | $144.05 | — | ADS | 892331307 |
| IWO | ISHARES TR | 127 | $32,000 | 0.0% | $216.08 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 175 | $32,000 | 0.0% | $110.17 | +66.0% | COM | N6596X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,874 | $32,000 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| PH | PARKER-HANNIFIN CORP | 109 | $31,000 | 0.0% | $185.16 | +54.6% | COM | 701094104 |
| — | GABELLI EQUITY TR INC | 4,420 | $31,000 | 0.0% | $6.33 | — | COM | 362397101 |
| MELI | MERCADOLIBRE INC | 26 | $31,000 | 0.0% | $1085.04 | +0.3% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 276 | $31,000 | 0.0% | $71.53 | +37.7% | COM | 743315103 |
| — | ANSYS INC | 99 | $31,000 | 0.0% | $224.84 | — | COM | 03662Q105 |
| HVT | HAVERTY FURNITURE COS INC | 1,103 | $30,000 | 0.0% | $43.73 | -33.6% | COM | 419596101 |
| VLO | VALERO ENERGY CORP | 298 | $30,000 | 0.0% | $68.22 | +12.8% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 374 | $30,000 | 0.0% | $80.21 | — | TOTAL BND MRKT | 921937835 |
| BF/B | BROWN FORMAN CORP | 447 | $30,000 | 0.0% | $57.84 | +7.1% | CL B | 115637209 |
| FDVV | FIDELITY COVINGTON TRUST | 688 | $29,000 | 0.0% | $37.01 | — | HIGH DIVID ETF | 316092840 |
| PWR | QUANTA SVCS INC | 219 | $29,000 | 0.0% | $43.33 | +154.8% | COM | 74762E102 |
| EIX | EDISON INTL | 416 | $29,000 | 0.0% | $44.58 | +20.2% | COM | 281020107 |
| AVTR | AVANTOR INC | 823 | $28,000 | 0.0% | $26.92 | +32.5% | COM | 05352A100 |
| CB | CHUBB LIMITED | 132 | $28,000 | 0.0% | $180.19 | +7.1% | COM | H1467J104 |
| NYT | NEW YORK TIMES CO | 600 | $28,000 | 0.0% | $22.41 | +85.0% | CL A | 650111107 |
| ABNB | AIRBNB INC | 155 | $27,000 | 0.0% | $158.87 | +0.3% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 399 | $27,000 | 0.0% | $48.20 | +21.9% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 295 | $27,000 | 0.0% | $54.06 | +80.2% | CL A | 12504L109 |
| EQT | EQT CORP | 795 | $27,000 | 0.0% | $18.13 | +26.8% | COM | 26884L109 |
| MRNA | MODERNA INC | 150 | $26,000 | 0.0% | $46.08 | +265.4% | COM | 60770K107 |
| AOR | ISHARES TR | 475 | $26,000 | 0.0% | $48.07 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHH | SCHWAB STRATEGIC TR | 1,054 | $26,000 | 0.0% | $30.88 | — | US REIT ETF | 808524847 |
| FTV | FORTIVE CORP | 418 | $25,000 | 0.0% | $47.84 | +1.7% | COM | 34959J108 |
| RELX | RELX PLC | 795 | $25,000 | 0.0% | $20.36 | — | SPONSORED ADR | 759530108 |
| SDOG | ALPS ETF TR | 450 | $25,000 | 0.0% | $44.44 | — | SECTR DIV DOGS | 00162Q858 |
| KWR | QUAKER HOUGHTON | 140 | $24,000 | 0.0% | $68.09 | +191.5% | COM | 747316107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,059 | $24,000 | 0.0% | $22.66 | — | SHS | 879105104 |
| STE | STERIS PLC | 101 | $24,000 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| USL | UNITED STS 12 MONTH OIL FD L | 645 | $24,000 | 0.0% | $15.50 | — | UNIT BEN INT | 91288V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 400 | $24,000 | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| DOV | DOVER CORP | 154 | $24,000 | 0.0% | $107.41 | +45.3% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $23,000 | 0.0% | $125.61 | +62.1% | COM | 452308109 |
| SNY | SANOFI | 453 | $23,000 | 0.0% | $48.36 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,056 | $22,000 | 0.0% | $20.83 | — | SHS BEN INT | 112830104 |
| SJM | SMUCKER J M CO | 163 | $22,000 | 0.0% | $97.83 | +22.2% | COM NEW | 832696405 |
| SMOG | VANECK ETF TRUST | 155 | $22,000 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| IJT | ISHARES TR | 174 | $22,000 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| — | PACWEST BANCORP DEL | 500 | $22,000 | 0.0% | $26.00 | — | COM | 695263103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 445 | $22,000 | 0.0% | $53.88 | — | MTG-BKD SECS ETF | 92206C771 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $21,000 | 0.0% | $45.84 | +296.1% | COM | 59522J103 |
| — | GABELLI UTIL TR | 2,982 | $21,000 | 0.0% | $8.07 | — | COM | 36240A101 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21,000 | 0.0% | $8.32 | +75.9% | COM | 04010L103 |
| — | TRI CONTL CORP | 682 | $21,000 | 0.0% | $26.08 | — | COM | 895436103 |
| IJH | ISHARES TR | 80 | $21,000 | 0.0% | $208.73 | — | CORE S&P MCP ETF | 464287507 |
| ACA | ARCOSA INC | 369 | $21,000 | 0.0% | $33.29 | +53.1% | COM | 039653100 |
| PFF | ISHARES TR | 590 | $21,000 | 0.0% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| — | HANESBRANDS INC | 1,401 | $21,000 | 0.0% | $17.35 | — | COM | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 414 | $21,000 | 0.0% | $25.14 | +103.5% | CL C | 24703L202 |
| STT | STATE STR CORP | 242 | $21,000 | 0.0% | $54.45 | +48.8% | COM | 857477103 |
| SONY | SONY GROUP CORPORATION | 209 | $21,000 | 0.0% | $105.33 | — | SPONSORED ADR | 835699307 |
| — | CRH PLC | 487 | $20,000 | 0.0% | $32.81 | — | ADR | 12626K203 |
| SNAP | SNAP INC | 550 | $20,000 | 0.0% | $57.47 | -37.1% | CL A | 83304A106 |
| DLTR | DOLLAR TREE INC | 122 | $20,000 | 0.0% | $94.29 | +50.0% | COM | 256746108 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $20,000 | 0.0% | $19.00 | — | COM CL A | 15961R105 |
| ELV | ANTHEM INC | 40 | $20,000 | 0.0% | $250.06 | +73.0% | COM | 036752103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $20,000 | 0.0% | $14.28 | — | GBL WND ENRG ETF | 33736G106 |
| ETR | ENTERGY CORP NEW | 168 | $20,000 | 0.0% | $29.95 | +58.6% | COM | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127 | $20,000 | 0.0% | $155.50 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 178 | $20,000 | 0.0% | $117.98 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 76 | $19,000 | 0.0% | $129.02 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 167 | $19,000 | 0.0% | $194.01 | -31.6% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 495 | $19,000 | 0.0% | $38.38 | — | GOLD MINERS ETF | 92189F106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258 | $19,000 | 0.0% | $35.38 | +84.3% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 177 | $19,000 | 0.0% | $95.85 | — | SHS | G46188101 |
| CPT | CAMDEN PPTY TR | 116 | $19,000 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 896 | $18,000 | 0.0% | $23.62 | -14.4% | COMMON STOCK | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 240 | $18,000 | 0.0% | $70.07 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $18,000 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,048 | $18,000 | 0.0% | $20.87 | — | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 379 | $17,000 | 0.0% | $50.58 | — | MSCI EMG MKT ETF | 464287234 |
| RRX | REGAL REXNORD CORPORATION | 114 | $17,000 | 0.0% | $117.03 | +37.0% | COM | 758750103 |
| XOM | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | $50.64 | +34.1% | Call | 30231G102 |
| NOK | NOKIA CORP | 3,120 | $17,000 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| HSIC | HENRY SCHEIN INC | 200 | $17,000 | 0.0% | $65.73 | +23.9% | COM | 806407102 |
| SAP | SAP SE | 156 | $17,000 | 0.0% | $106.65 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 376 | $16,000 | 0.0% | $22.75 | +57.8% | COM STK | 806857108 |
| — | SYNEOS HEALTH INC | 195 | $16,000 | 0.0% | $60.56 | — | CL A | 87166B102 |
| DG | DOLLAR GEN CORP NEW | 70 | $16,000 | 0.0% | $141.87 | +40.2% | COM | 256677105 |
| MTN | VAIL RESORTS INC | 60 | $16,000 | 0.0% | $204.29 | +33.2% | COM | 91879Q109 |
| FSK | FS KKR CAP CORP | 694 | $16,000 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| — | ETF MANAGERS TR | 1,525 | $16,000 | 0.0% | $15.83 | — | ETFMG ALTR HRVST | 26924G508 |
| FOXA | FOX CORP | 403 | $16,000 | 0.0% | $28.95 | +33.2% | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 63 | $16,000 | 0.0% | $245.58 | — | COM | 339041105 |
| FHN | FIRST HORIZON CORPORATION | 678 | $16,000 | 0.0% | $15.20 | +14.5% | COM | 320517105 |
| CLX | CLOROX CO DEL | 117 | $16,000 | 0.0% | $176.37 | -23.6% | COM | 189054109 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $16,000 | 0.0% | $12.90 | — | COM | 72201A103 |
| DVN | DEVON ENERGY CORP NEW | 266 | $16,000 | 0.0% | $25.56 | +74.3% | COM | 25179M103 |
| FSTA | FIDELITY COVINGTON TRUST | 348 | $16,000 | 0.0% | $43.10 | — | CONSMR STAPLES | 316092303 |
| IEO | ISHARES TR | 188 | $16,000 | 0.0% | $84.47 | — | US OIL GS EX ETF | 464288851 |
| TDG | TRANSDIGM GROUP INC | 25 | $16,000 | 0.0% | $267.24 | +99.8% | COM | 893641100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,089 | $15,000 | 0.0% | $14.69 | — | COM | 67069Y102 |
| MBB | ISHARES TR | 152 | $15,000 | 0.0% | $98.68 | — | MBS ETF | 464288588 |
| — | QIAGEN NV | 313 | $15,000 | 0.0% | $51.53 | — | SHS NEW | N72482123 |
| MAR | MARRIOTT INTL INC NEW | 84 | $15,000 | 0.0% | $119.46 | +34.2% | CL A | 571903202 |
| VOTE | ENGINE NO 1 ETF TRUST | 284 | $15,000 | 0.0% | $57.28 | — | TRANSFRM 500 ETF | 29287L106 |
| RPM | RPM INTL INC | 180 | $15,000 | 0.0% | $86.45 | -0.7% | COM | 749685103 |
| BXP | BOSTON PROPERTIES INC | 120 | $15,000 | 0.0% | $73.25 | +32.9% | COM | 101121101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315 | $15,000 | 0.0% | $38.10 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 139 | $15,000 | 0.0% | $61.64 | — | COM | 254709108 |
| CDW | CDW CORP | 84 | $15,000 | 0.0% | $104.36 | +66.9% | COM | 12514G108 |
| MP | MP MATERIALS CORP | 250 | $14,000 | 0.0% | $40.34 | +9.1% | COM CL A | 553368101 |
| — | CDK GLOBAL INC | 280 | $14,000 | 0.0% | $50.18 | — | COM | 12508E101 |
| SNN | SMITH & NEPHEW PLC | 436 | $14,000 | 0.0% | $40.07 | — | SPDN ADR NEW | 83175M205 |
| LYG | LLOYDS BANKING GROUP PLC | 5,778 | $14,000 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| UBS | UBS GROUP AG | 700 | $14,000 | 0.0% | $16.58 | +14.1% | SHS | H42097107 |
| LQD | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 | — | IBOXX INV CP ETF | 464287242 |
| — | WORLD WRESTLING ENTMT INC | 227 | $14,000 | 0.0% | $55.64 | — | CL A | 98156Q108 |
| PSA | PUBLIC STORAGE | 35 | $14,000 | 0.0% | $192.88 | +56.1% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $14,000 | 0.0% | $276.82 | +40.0% | COM | 666807102 |
| BUR | BURFORD CAP LTD | 1,540 | $14,000 | 0.0% | $9.18 | -0.2% | ORD SHS | G17977110 |
| — | META MATERIALS INC | 8,570 | $14,000 | 0.0% | $7.47 | — | COM | 59134N104 |
| — | ALTERYX INC | 200 | $14,000 | 0.0% | $75.00 | — | COM CL A | 02156B103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,177 | $14,000 | 0.0% | $15.29 | — | SH BEN INT | 09248L106 |
| ESGE | ISHARES INC | 394 | $14,000 | 0.0% | $40.33 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 322 | $14,000 | 0.0% | $36.48 | +18.8% | COM | 101137107 |
| QLTA | ISHARES TR | 255 | $13,000 | 0.0% | $50.98 | — | A RATE CP BD ETF | 46429B291 |
| — | JACOBS ENGR GROUP INC | 94 | $13,000 | 0.0% | $128.63 | — | COM | 469814107 |
| XLP | SELECT SECTOR SPDR TR | 175 | $13,000 | 0.0% | $61.29 | — | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 172 | $13,000 | 0.0% | $25.64 | +17.3% | COM | 26614N102 |
| CSX | CSX CORP | 354 | $13,000 | 0.0% | $30.16 | +11.0% | COM | 126408103 |
| MVO | MV OIL TR | 1,132 | $13,000 | 0.0% | $8.79 | — | TR UNITS | 553859109 |
| EBND | SPDR SER TR | 588 | $13,000 | 0.0% | $26.72 | — | BLOOMBERG EMERGI | 78464A391 |
| ALV | AUTOLIV INC | 169 | $13,000 | 0.0% | $80.48 | +3.0% | COM | 052800109 |
| DVY | ISHARES TR | 100 | $13,000 | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 30 | $13,000 | 0.0% | $360.79 | +11.5% | COM | 444859102 |
| SHEL | SHELL PLC | 233 | $13,000 | 0.0% | $55.79 | — | SPON ADS | 780259305 |
| VTRS | VIATRIS INC | 1,151 | $13,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| TRGP | TARGA RES CORP | 175 | $13,000 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | PDC ENERGY INC | 172 | $13,000 | 0.0% | $25.98 | — | COM | 69327R101 |
| KODK | EASTMAN KODAK CO | 2,000 | $13,000 | 0.0% | $9.11 | -47.9% | COM NEW | 277461406 |
| DOC | HEALTHPEAK PROPERTIES INC | 381 | $13,000 | 0.0% | $25.00 | +7.9% | COM | 42250P103 |
| PUK | PRUDENTIAL PLC | 438 | $13,000 | 0.0% | $37.78 | — | ADR | 74435K204 |
| FERG1GBX | FERGUSON PLC NEW | 97 | $13,000 | 0.0% | $122.70 | — | SHS | G3421J106 |
| THG | HANOVER INS GROUP INC | 88 | $13,000 | 0.0% | $68.17 | +86.7% | COM | 410867105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $13,000 | 0.0% | $20.47 | +11.3% | Call | 185899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105 | $12,000 | 0.0% | $234.67 | -42.0% | CL A | 98980L101 |
| APPN | APPIAN CORP | 200 | $12,000 | 0.0% | $110.78 | -48.8% | CL A | 03782L101 |
| NVO | NOVO-NORDISK A S | 106 | $12,000 | 0.0% | $51.81 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 120 | $12,000 | 0.0% | $86.24 | +3.9% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 65 | $12,000 | 0.0% | $184.62 | — | SBI CONS DISCR | 81369Y407 |
| SEE | SEALED AIR CORP NEW | 178 | $12,000 | 0.0% | $51.50 | +19.4% | COM | 81211K100 |
| XLB | SELECT SECTOR SPDR TR | 133 | $12,000 | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113 | $12,000 | 0.0% | $83.93 | +10.1% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 126 | $11,000 | 0.0% | $39.26 | +108.9% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $11,000 | 0.0% | $59.72 | +6.6% | SHS | G51502105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 217 | $11,000 | 0.0% | $33.79 | +45.1% | COM | 71377A103 |
| MINT | PIMCO ETF TR | 106 | $11,000 | 0.0% | $103.77 | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 200 | $11,000 | 0.0% | $60.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOE | VANGUARD INDEX FDS | 75 | $11,000 | 0.0% | $146.67 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 36 | $11,000 | 0.0% | $139.07 | +105.4% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 176 | $11,000 | 0.0% | $44.97 | +35.6% | COM | 682189105 |
| PHG | KONINKLIJKE PHILIPS N V | 366 | $11,000 | 0.0% | $44.22 | — | NY REGIS SHS NEW | 500472303 |
| FR | FIRST INDL RLTY TR INC | 172 | $11,000 | 0.0% | $41.81 | — | COM | 32054K103 |
| ESGD | ISHARES TR | 139 | $10,000 | 0.0% | $76.60 | — | ESG AW MSCI EAFE | 46435G516 |
| CZR | CAESARS ENTERTAINMENT INC NE | 126 | $10,000 | 0.0% | $73.85 | +8.7% | COM | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 78 | $10,000 | 0.0% | $93.20 | +45.8% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 15 | $10,000 | 0.0% | $88.26 | -7.0% | CL A | 82509L107 |
| AOM | ISHARES TR | 223 | $10,000 | 0.0% | $44.84 | — | MODERT ALLOC ETF | 464289875 |
| RSG | REPUBLIC SVCS INC | 76 | $10,000 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 140 | $10,000 | 0.0% | $69.58 | 0.0% | COM | 90400D108 |
| HDB | HDFC BANK LTD | 157 | $10,000 | 0.0% | $55.95 | — | SPONSORED ADS | 40415F101 |
| GPRO | GOPRO INC | 1,115 | $10,000 | 0.0% | $13.73 | -35.4% | CL A | 38268T103 |
| INFY | INFOSYS LTD | 421 | $10,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68 | $10,000 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 419 | $10,000 | 0.0% | $23.77 | +17.6% | COM | G0750C108 |
| — | ZYNGA INC | 1,050 | $10,000 | 0.0% | $8.27 | — | CL A | 98986T108 |
| CIEN | CIENA CORP | 170 | $10,000 | 0.0% | $53.02 | +23.4% | COM NEW | 171779309 |
| CAG | CONAGRA BRANDS INC | 286 | $10,000 | 0.0% | $17.39 | +62.9% | COM | 205887102 |
| ASML | ASML HOLDING N V | 14 | $9,000 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 242 | $9,000 | 0.0% | $19.52 | +92.6% | COM CL A | 971378104 |
| IWS | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 | — | RUS MDCP VAL ETF | 464287473 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $9,000 | 0.0% | $197.58 | +127.5% | COM | 902252105 |
| DOCN | DIGITALOCEAN HLDGS INC | 150 | $9,000 | 0.0% | $71.24 | -18.0% | COM | 25402D102 |
| CODI | COMPASS DIVERSIFIED | 375 | $9,000 | 0.0% | $17.41 | +22.8% | SH BEN INT | 20451Q104 |
| ICLR | ICON PLC | 35 | $9,000 | 0.0% | $125.85 | +99.1% | SHS | G4705A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31 | $9,000 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| FCX | FREEPORT-MCMORAN INC | 177 | $9,000 | 0.0% | $33.08 | +26.5% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38 | $9,000 | 0.0% | $170.70 | +27.2% | SHS | G96629103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,000 | 0.0% | $38.54 | +36.6% | CL A | 499049104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 185 | $9,000 | 0.0% | $39.19 | — | COM | 78781P105 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $9,000 | 0.0% | $79.81 | -3.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 27 | $9,000 | 0.0% | $253.80 | +23.0% | COM | 871607107 |
| CX | CEMEX SAB DE CV | 1,768 | $9,000 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| LGIH | LGI HOMES INC | 90 | $9,000 | 0.0% | $79.48 | +55.4% | COM | 50187T106 |
| KD | KYNDRYL HLDGS INC | 642 | $8,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| LVS | LAS VEGAS SANDS CORP | 216 | $8,000 | 0.0% | $51.07 | -22.5% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC | 158 | $8,000 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12 | $8,000 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| INCY | INCYTE CORP | 103 | $8,000 | 0.0% | $79.51 | -8.5% | COM | 45337C102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $8,000 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| HXL | HEXCEL CORP NEW | 138 | $8,000 | 0.0% | $51.50 | +7.1% | COM | 428291108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $8,000 | 0.0% | $94.11 | +72.8% | COM | 015271109 |
| REZI | RESIDEO TECHNOLOGIES INC | 322 | $8,000 | 0.0% | $22.83 | +9.9% | COM | 76118Y104 |
| CW | CURTISS WRIGHT CORP | 56 | $8,000 | 0.0% | $112.53 | +24.7% | COM | 231561101 |
| C | CITIGROUP INC | 152 | $8,000 | 0.0% | $59.54 | -10.1% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 850 | $8,000 | 0.0% | $9.41 | — | COM | 27829F108 |
| — | T2 BIOSYSTEMS INC | 15,000 | $8,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| AZO | AUTOZONE INC | 4 | $8,000 | 0.0% | $1008.35 | +93.8% | COM | 053332102 |
| MC | MOELIS & CO | 180 | $8,000 | 0.0% | $37.93 | +12.5% | CL A | 60786M105 |
| — | TE CONNECTIVITY LTD | 60 | $8,000 | 0.0% | $99.20 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 40 | $8,000 | 0.0% | $247.36 | -21.0% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 78 | $7,000 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 163 | $7,000 | 0.0% | $41.14 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 116 | $7,000 | 0.0% | $41.54 | +32.5% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 136 | $7,000 | 0.0% | $25.97 | +70.2% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 51 | $7,000 | 0.0% | $61.66 | +13.7% | COM | 969904101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 210 | $7,000 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| APG | API GROUP CORP | 320 | $7,000 | 0.0% | $12.99 | +12.8% | COM STK | 00187Y100 |
| HEI | HEICO CORP NEW | 45 | $7,000 | 0.0% | $87.22 | +66.4% | COM | 422806109 |
| MRCY | MERCURY SYS INC | 108 | $7,000 | 0.0% | $63.24 | -6.1% | COM | 589378108 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| MOH | MOLINA HEALTHCARE INC | 21 | $7,000 | 0.0% | $204.35 | +50.6% | COM | 60855R100 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,000 | $7,000 | 0.0% | $2.33 | — | COM | 46131B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57 | $7,000 | 0.0% | $116.71 | +1.8% | COM | 459506101 |
| — | PING IDENTITY HLDG CORP | 249 | $7,000 | 0.0% | $24.10 | — | COM | 72341T103 |
| — | TOTALENERGIES SE | 130 | $7,000 | 0.0% | $52.29 | — | SPONSORED ADS | 89151E109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68 | $7,000 | 0.0% | $70.83 | +25.7% | COM | 044186104 |
| — | DIREXION SHS ETF TR | 410 | $7,000 | 0.0% | $24.39 | — | DLY S&P500 BR 3X | 25460E265 |
| CUZ | COUSINS PPTYS INC | 162 | $7,000 | 0.0% | $31.97 | — | COM NEW | 222795502 |
| — | APTIV PLC | 57 | $7,000 | 0.0% | $71.55 | — | SHS | G6095L109 |
| CNP | CENTERPOINT ENERGY INC | 220 | $7,000 | 0.0% | $16.40 | +55.0% | COM | 15189T107 |
| — | SUMMIT MATLS INC | 227 | $7,000 | 0.0% | $28.12 | — | CL A | 86614U100 |
| EFAV | ISHARES TR | 92 | $7,000 | 0.0% | $76.09 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| BOOT | BOOT BARN HLDGS INC | 65 | $6,000 | 0.0% | $56.85 | +66.9% | COM | 099406100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 200 | $6,000 | 0.0% | $38.89 | — | SHS BEN INT | 09260K101 |
| ZD | ZIFF DAVIS INC | 58 | $6,000 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6,000 | 0.0% | $20.20 | +68.9% | COM NEW | 962166104 |
| AAT | AMERICAN ASSETS TR INC | 148 | $6,000 | 0.0% | $30.89 | — | COM | 024013104 |
| IDV | ISHARES TR | 194 | $6,000 | 0.0% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $6,000 | 0.0% | $16.67 | — | MSCI ENERGY IDX | 316092402 |
| EXI | ISHARES TR | 55 | $6,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| MXL | MAXLINEAR INC | 101 | $6,000 | 0.0% | $18.95 | +221.3% | COM | 57776J100 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $6,000 | 0.0% | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| EWBC | EAST WEST BANCORP INC | 78 | $6,000 | 0.0% | $39.11 | +93.4% | COM | 27579R104 |
| PENN | PENN NATL GAMING INC | 150 | $6,000 | 0.0% | $75.89 | -39.8% | COM | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 431 | $6,000 | 0.0% | $9.63 | +35.7% | COM | 446150104 |
| AVNT | AVIENT CORPORATION | 118 | $6,000 | 0.0% | $31.09 | +49.8% | COM | 05368V106 |
| AER | AERCAP HOLDINGS NV | 122 | $6,000 | 0.0% | $46.15 | +27.9% | SHS | N00985106 |
| ELME | WASHINGTON REAL ESTATE INVT | 250 | $6,000 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| ROKU | ROKU INC | 50 | $6,000 | 0.0% | $223.32 | -34.3% | COM CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 165 | $6,000 | 0.0% | $36.65 | — | BLOCKCHAIN LDR | 032108607 |
| BEN | FRANKLIN RESOURCES INC | 199 | $6,000 | 0.0% | $20.68 | +20.3% | COM | 354613101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 403 | $6,000 | 0.0% | $14.89 | — | COMMON STOCK | 35243J101 |
| QRVO | QORVO INC | 45 | $6,000 | 0.0% | $101.91 | +32.8% | COM | 74736K101 |
| FORM | FORMFACTOR INC | 136 | $6,000 | 0.0% | $37.21 | +11.9% | COM | 346375108 |
| NOBL | PROSHARES TR | 65 | $6,000 | 0.0% | $61.54 | — | S&P 500 DV ARIST | 74348A467 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 108 | $6,000 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| — | SMART GLOBAL HLDGS INC | 220 | $6,000 | 0.0% | $39.60 | — | SHS | G8232Y101 |
| VECO | VEECO INSTRS INC DEL | 223 | $6,000 | 0.0% | $12.75 | +121.0% | COM | 922417100 |
| DAL | DELTA AIR LINES INC DEL | 155 | $6,000 | 0.0% | $37.99 | -0.3% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 152 | $6,000 | 0.0% | $22.38 | +53.4% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 30 | $6,000 | 0.0% | $281.87 | -23.0% | CL A COM | 922475108 |
| CENTA | CENTRAL GARDEN & PET CO | 139 | $6,000 | 0.0% | $28.16 | +21.9% | CL A NON-VTG | 153527205 |
| — | XPERI HOLDING CORP | 329 | $6,000 | 0.0% | $21.53 | — | COM | 98390M103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $6,000 | 0.0% | $38.83 | — | INVESCO MSCI | 46137V407 |
| AME | AMETEK INC | 44 | $6,000 | 0.0% | $66.36 | +97.2% | COM | 031100100 |
| TENB | TENABLE HLDGS INC | 104 | $6,000 | 0.0% | $32.45 | +59.2% | COM | 88025T102 |
| — | ZUORA INC | 389 | $6,000 | 0.0% | $16.27 | — | COM CL A | 98983V106 |
| XSOE | WISDOMTREE TR | 183 | $6,000 | 0.0% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| — | WHITING PETE CORP NEW | 74 | $6,000 | 0.0% | $81.08 | — | COM NEW | 966387508 |
| — | ATLASSIAN CORP PLC | 20 | $6,000 | 0.0% | $400.00 | — | CL A | G06242104 |
| AEE | AMEREN CORP | 61 | $6,000 | 0.0% | $52.34 | +48.7% | COM | 023608102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32 | $6,000 | 0.0% | $169.59 | +0.4% | CL A | 55825T103 |
| SNOW | SNOWFLAKE INC | 28 | $6,000 | 0.0% | $238.10 | +8.6% | CL A | 833445109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 516 | $6,000 | 0.0% | $11.29 | — | COM | 867892101 |
| CASY | CASEYS GEN STORES INC | 32 | $6,000 | 0.0% | $76.38 | +140.7% | COM | 147528103 |
| — | LUCID GROUP INC | 230 | $6,000 | 0.0% | $27.94 | — | COM | 549498103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 60 | $5,000 | 0.0% | $73.06 | +25.8% | COM | 84790A105 |
| LNTH | LANTHEUS HLDGS INC | 98 | $5,000 | 0.0% | $20.79 | +80.5% | COM | 516544103 |
| — | SOUTHSTATE CORPORATION | 56 | $5,000 | 0.0% | $50.00 | — | COM | 840441109 |
| — | DUKE REALTY CORP | 83 | $5,000 | 0.0% | $30.17 | — | COM NEW | 264411505 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $6.14 | -49.2% | COM NEW | 83587F202 |
| LAD | LITHIA MTRS INC | 16 | $5,000 | 0.0% | $114.47 | +172.7% | COM | 536797103 |
| FHB | FIRST HAWAIIAN INC | 162 | $5,000 | 0.0% | $18.75 | +28.2% | COM | 32051X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $5,000 | 0.0% | $82.57 | +101.7% | COM | 49338L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115 | $5,000 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| WK | WORKIVA INC | 41 | $5,000 | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| — | CHANGE HEALTHCARE INC | 210 | $5,000 | 0.0% | $21.89 | — | COM | 15912K100 |
| — | TIVITY HEALTH INC | 166 | $5,000 | 0.0% | $21.40 | — | COM | 88870R102 |
| HOG | HARLEY DAVIDSON INC | 119 | $5,000 | 0.0% | $26.79 | +44.0% | COM | 412822108 |
| UNFI | UNITED NAT FOODS INC | 132 | $5,000 | 0.0% | $38.09 | +7.4% | COM | 911163103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 179 | $5,000 | 0.0% | $16.13 | +82.2% | COM | 915271100 |
| GDOT | GREEN DOT CORP | 197 | $5,000 | 0.0% | $44.42 | -31.6% | CL A | 39304D102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26 | $5,000 | 0.0% | $192.31 | — | COM | 45781V101 |
| IAU | GOLD TR | 125 | $5,000 | 0.0% | $33.21 | — | ISHARES NEW | 464285204 |
| — | ACTIVISION BLIZZARD INC | 57 | $5,000 | 0.0% | $74.61 | — | COM | 00507V109 |
| TER | TERADYNE INC | 44 | $5,000 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $5,000 | 0.0% | $96.50 | +345.7% | COM | 879360105 |
| VRT | VERTIV HOLDINGS CO | 322 | $5,000 | 0.0% | $14.15 | +25.2% | COM CL A | 92537N108 |
| — | WNS HLDGS LTD | 55 | $5,000 | 0.0% | $53.16 | — | SPON ADR | 92932M101 |
| WBS | WEBSTER FINL CORP | 96 | $5,000 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| WELL | WELLTOWER INC | 54 | $5,000 | 0.0% | $46.11 | +70.6% | COM | 95040Q104 |
| — | WIDEOPENWEST INC | 279 | $5,000 | 0.0% | $18.79 | — | COM | 96758W101 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $5,000 | 0.0% | $159.60 | +93.2% | COM | 159864107 |
| SPTL | SPDR SER TR | 133 | $5,000 | 0.0% | $41.66 | — | PORTFOLIO LN TSR | 78464A664 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 82 | $5,000 | 0.0% | $47.88 | +5.9% | COM NEW | 19239V302 |
| CVLT | COMMVAULT SYS INC | 78 | $5,000 | 0.0% | $40.68 | +61.6% | COM | 204166102 |
| DTM | DT MIDSTREAM INC | 85 | $5,000 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| — | ALLEGHANY CORP MD | 6 | $5,000 | 0.0% | $406.36 | — | COM | 017175100 |
| MGY | MAGNOLIA OIL & GAS CORP | 224 | $5,000 | 0.0% | $7.06 | +211.1% | CL A | 559663109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 144 | $5,000 | 0.0% | $25.88 | +32.0% | COM | 04911A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72 | $5,000 | 0.0% | $37.29 | +83.2% | COM NEW | 054540208 |
| BANR | BANNER CORP | 80 | $5,000 | 0.0% | $30.46 | +76.0% | COM NEW | 06652V208 |
| HWM | HOWMET AEROSPACE INC | 141 | $5,000 | 0.0% | $17.63 | +91.3% | COM | 443201108 |
| YELP | YELP INC | 148 | $5,000 | 0.0% | $34.89 | -1.6% | CL A | 985817105 |
| EG | EVEREST RE GROUP LTD | 15 | $5,000 | 0.0% | $181.71 | +47.2% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 32 | $5,000 | 0.0% | $173.83 | — | SHS | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 74 | $5,000 | 0.0% | $48.58 | +45.9% | COM | 573874104 |
| — | MASONITE INTL CORP | 58 | $5,000 | 0.0% | $85.86 | — | COM | 575385109 |
| MMSI | MERIT MED SYS INC | 71 | $5,000 | 0.0% | $49.37 | +21.8% | COM | 589889104 |
| MIDD | MIDDLEBY CORP | 32 | $5,000 | 0.0% | $113.95 | +59.4% | COM | 596278101 |
| — | MODIVCARE INC | 41 | $5,000 | 0.0% | $152.46 | — | COM | 60783X104 |
| FMC | FMC CORP | 36 | $5,000 | 0.0% | $74.95 | +36.7% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 70 | $5,000 | 0.0% | $44.76 | +60.6% | COM | 883203101 |
| OXY/WS | OCCIDENTAL PETE CORP | 143 | $5,000 | 0.0% | $4.98 | — | *W EXP 08/03/202 | 674599162 |
| ACH | OWENS & MINOR INC NEW | 124 | $5,000 | 0.0% | $38.93 | +10.3% | COM | 690732102 |
| — | PGT INNOVATIONS INC | 262 | $5,000 | 0.0% | $20.50 | — | COM | 69336V101 |
| — | PINNACLE FINL PARTNERS INC | 52 | $5,000 | 0.0% | $38.96 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 57 | $5,000 | 0.0% | $78.45 | 0.0% | COM NEW | 733174700 |
| POR | PORTLAND GEN ELEC CO | 95 | $5,000 | 0.0% | $38.32 | +15.8% | COM NEW | 736508847 |
| PRGS | PROGRESS SOFTWARE CORP | 105 | $5,000 | 0.0% | $38.99 | +15.4% | COM | 743312100 |
| — | INDEPENDENT BANK GROUP INC | 58 | $4,000 | 0.0% | $38.10 | — | COM | 45384B106 |
| LIT | GLOBAL X FDS | 54 | $4,000 | 0.0% | $92.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AZEK CO INC | 163 | $4,000 | 0.0% | $24.54 | — | CL A | 05478C105 |
| TQQQ | PROSHARES TR | 74 | $4,000 | 0.0% | $70.89 | — | ULTRAPRO QQQ | 74347X831 |
| HAL | HALLIBURTON CO | 117 | $4,000 | 0.0% | $12.40 | +140.8% | COM | 406216101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127 | $4,000 | 0.0% | $25.73 | +43.1% | COM | 90984P303 |
| — | NANOSTRING TECHNOLOGIES INC | 125 | $4,000 | 0.0% | $64.00 | — | COM | 63009R109 |
| USFD | US FOODS HLDG CORP | 102 | $4,000 | 0.0% | $34.88 | +4.5% | COM | 912008109 |
| GEN | NORTONLIFELOCK INC | 164 | $4,000 | 0.0% | $23.22 | +9.1% | COM | 668771108 |
| VYX | NCR CORP NEW | 111 | $4,000 | 0.0% | $20.08 | +22.3% | COM | 62886E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70 | $4,000 | 0.0% | $55.16 | +19.4% | COM NEW | 457985208 |
| ASIX | ADVANSIX INC | 82 | $4,000 | 0.0% | $16.41 | +149.1% | COM | 00773T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101 | $4,000 | 0.0% | $33.89 | -1.1% | COM CL A | 56600D107 |
| AON | AON PLC | 12 | $4,000 | 0.0% | $195.93 | +44.3% | SHS CL A | G0403H108 |
| ABM | ABM INDS INC | 77 | $4,000 | 0.0% | $37.83 | +6.0% | COM | 000957100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 55 | $4,000 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| ITGR | INTEGER HLDGS CORP | 51 | $4,000 | 0.0% | $73.87 | +9.3% | COM | 45826H109 |
| MHK | MOHAWK INDS INC | 29 | $4,000 | 0.0% | $148.22 | +1.2% | COM | 608190104 |
| CCK | CROWN HLDGS INC | 30 | $4,000 | 0.0% | $100.71 | +12.5% | COM | 228368106 |
| WAL | WESTERN ALLIANCE BANCORP | 53 | $4,000 | 0.0% | $30.08 | +196.4% | COM | 957638109 |
| UTL | UNITIL CORP | 78 | $4,000 | 0.0% | $42.87 | +14.0% | COM | 913259107 |
| COLM | COLUMBIA SPORTSWEAR CO | 49 | $4,000 | 0.0% | $72.56 | +19.6% | COM | 198516106 |
| GRPN | GROUPON INC | 203 | $4,000 | 0.0% | $27.31 | -18.6% | COM NEW | 399473206 |
| CLVT | CLARIVATE PLC | 264 | $4,000 | 0.0% | $25.83 | -35.8% | ORD SHS | G21810109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $4,000 | 0.0% | $55.56 | — | DYNMC BLDG CON | 46137V779 |
| PEB | PEBBLEBROOK HOTEL TR | 154 | $4,000 | 0.0% | $17.85 | — | COM | 70509V100 |
| PUBM | PUBMATIC INC | 162 | $4,000 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| HUBG | HUB GROUP INC | 50 | $4,000 | 0.0% | $24.10 | +65.8% | CL A | 443320106 |
| UEIC | UNIVERSAL ELECTRS INC | 120 | $4,000 | 0.0% | $42.84 | -19.2% | COM | 913483103 |
| ABCB | AMERIS BANCORP | 87 | $4,000 | 0.0% | $49.20 | -5.0% | COM | 03076K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45 | $4,000 | 0.0% | $88.89 | — | DWA MOMENTUM | 46137V837 |
| UHS | UNIVERSAL HLTH SVCS INC | 27 | $4,000 | 0.0% | $119.80 | +13.1% | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $4,000 | 0.0% | $73.64 | +12.0% | CL A | 192446102 |
| COLD | AMERICOLD RLTY TR | 133 | $4,000 | 0.0% | $35.55 | — | COM | 03064D108 |
| EQR | EQUITY RESIDENTIAL | 44 | $4,000 | 0.0% | $47.50 | +58.5% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 13 | $4,000 | 0.0% | $215.61 | +33.5% | COM | 297178105 |
| PCG | PG&E CORP | 300 | $4,000 | 0.0% | $34.04 | -65.7% | COM | 69331C108 |
| COTY | COTY INC | 483 | $4,000 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| CGNT | COGNYTE SOFTWARE LTD | 341 | $4,000 | 0.0% | $21.00 | -45.0% | ORD SHS | M25133105 |
| REG | REGENCY CTRS CORP | 56 | $4,000 | 0.0% | $43.75 | +36.0% | COM | 758849103 |
| ALLY | ALLY FINL INC | 87 | $4,000 | 0.0% | $22.10 | +85.1% | COM | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $4,000 | 0.0% | $59.62 | +80.5% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 85 | $4,000 | 0.0% | $16.73 | +158.9% | COM | 174610105 |
| GDEN | GOLDEN ENTMT INC | 70 | $4,000 | 0.0% | $22.17 | +105.0% | COM | 381013101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 79 | $4,000 | 0.0% | $37.49 | +54.0% | COM | 74112D101 |
| BOTZ | GLOBAL X FDS | 150 | $4,000 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| BALL | BALL CORP | 44 | $4,000 | 0.0% | $63.62 | +35.5% | COM | 058498106 |
| NUS | NU SKIN ENTERPRISES INC | 90 | $4,000 | 0.0% | $38.31 | +12.2% | CL A | 67018T105 |
| REXR | REXFORD INDL RLTY INC | 57 | $4,000 | 0.0% | $54.55 | — | COM | 76169C100 |
| ADC | AGREE RLTY CORP | 56 | $4,000 | 0.0% | $66.75 | — | COM | 008492100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69 | $4,000 | 0.0% | $61.98 | — | FTSE EUROPE ETF | 922042874 |
| SRI | STONERIDGE INC | 200 | $4,000 | 0.0% | $29.11 | -36.8% | COM | 86183P102 |
| CARG | CARGURUS INC | 102 | $4,000 | 0.0% | $23.58 | +56.0% | COM CL A | 141788109 |
| — | CANADIAN PAC RY LTD | 46 | $4,000 | 0.0% | $72.21 | — | COM | 13645T100 |
| SUI | SUN CMNTYS INC | 20 | $4,000 | 0.0% | $180.00 | — | COM | 866674104 |
| CNO | CNO FINL GROUP INC | 140 | $4,000 | 0.0% | $19.01 | +19.6% | COM | 12621E103 |
| — | DRAFTKINGS INC | 224 | $4,000 | 0.0% | $36.43 | — | COM CL A | 26142R104 |
| STWD | STARWOOD PPTY TR INC | 165 | $4,000 | 0.0% | $17.27 | — | COM | 85571B105 |
| KWEB | KRANESHARES TR | 151 | $4,000 | 0.0% | $38.07 | — | CSI CHI INTERNET | 500767306 |
| — | CATALENT INC | 36 | $4,000 | 0.0% | $74.69 | — | COM | 148806102 |
| BLMN | BLOOMIN BRANDS INC | 173 | $4,000 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| BLBD | BLUE BIRD CORP | 193 | $4,000 | 0.0% | $23.53 | -22.6% | COM | 095306106 |
| — | BLACK KNIGHT INC | 75 | $4,000 | 0.0% | $72.65 | — | COM | 09215C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $4,000 | 0.0% | $111.96 | +54.6% | COM | 33616C100 |
| KTB | KONTOOR BRANDS INC | 95 | $4,000 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| XLF | SELECT SECTOR SPDR TR | 109 | $4,000 | 0.0% | $37.04 | — | FINANCIAL | 81369Y605 |
| — | SEASPINE HLDGS CORP | 247 | $3,000 | 0.0% | $12.50 | — | COM | 81255T108 |
| TECH | BIO-TECHNE CORP | 7 | $3,000 | 0.0% | $58.49 | +73.3% | COM | 09073M104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28 | $3,000 | 0.0% | $80.86 | +6.7% | COM | 808625107 |
| XOP | SPDR SER TR | 25 | $3,000 | 0.0% | $120.00 | — | S&P OILGAS EXP | 78468R556 |
| FSLR | FIRST SOLAR INC | 40 | $3,000 | 0.0% | $54.63 | +40.2% | COM | 336433107 |
| EIDO | ISHARES TR | 125 | $3,000 | 0.0% | $24.00 | — | MSCI INDONIA ETF | 46429B309 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,000 | 0.0% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $72.21 | — | US SML CAP ETF | 808524607 |
| FLS | FLOWSERVE CORP | 83 | $3,000 | 0.0% | $30.29 | -0.5% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $3,000 | 0.0% | $74.65 | +6.1% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 84 | $3,000 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| TRST | TRUSTCO BK CORP N Y | 100 | $3,000 | 0.0% | $30.13 | -5.7% | COM NEW | 898349204 |
| ADUS | ADDUS HOMECARE CORP | 28 | $3,000 | 0.0% | $94.17 | -14.6% | COM | 006739106 |
| FINX | GLOBAL X FDS | 103 | $3,000 | 0.0% | $48.54 | — | FINTECH ETF | 37954Y814 |
| ECPG | ENCORE CAP GROUP INC | 49 | $3,000 | 0.0% | $44.49 | +46.6% | COM | 292554102 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,000 | 0.0% | $24.80 | +55.9% | COM | 460146103 |
| NTAP | NETAPP INC | 38 | $3,000 | 0.0% | $62.77 | +26.0% | COM | 64110D104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 90 | $3,000 | 0.0% | $32.51 | -20.0% | COM | 565788106 |
| TBBK | BANCORP INC DEL | 115 | $3,000 | 0.0% | $24.63 | +17.0% | COM | 05969A105 |
| NIO | NIO INC | 154 | $3,000 | 0.0% | $49.32 | — | SPON ADS | 62914V106 |
| ASGN | ASGN INC | 27 | $3,000 | 0.0% | $65.75 | +72.4% | COM | 00191U102 |
| NORW | GLOBAL X FDS | 95 | $3,000 | 0.0% | $15.00 | — | MSCI NORWAY ETF | 37950E101 |
| ROCK | GIBRALTAR INDS INC | 74 | $3,000 | 0.0% | $64.21 | -17.9% | COM | 374689107 |
| — | MOMENTIVE GLOBAL INC | 158 | $3,000 | 0.0% | $18.99 | — | COM | 60878Y108 |
| IVW | ISHARES TR | 43 | $3,000 | 0.0% | $96.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARATHON OIL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 565849106 |
| XME | SPDR SER TR | 55 | $3,000 | 0.0% | $54.55 | — | S&P METALS MNG | 78464A755 |
| RBC | RBC BEARINGS INC | 15 | $3,000 | 0.0% | $217.14 | -12.1% | COM | 75524B104 |
| GNR | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 | — | GLB NAT RESRCE | 78463X541 |
| KBE | SPDR SER TR | 54 | $3,000 | 0.0% | $55.56 | — | S&P BK ETF | 78464A797 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $52.60 | +61.9% | COM | 98311A105 |
| — | ENDEAVOR GROUP HLDGS INC | 97 | $3,000 | 0.0% | $34.01 | — | CL A COM | 29260Y109 |
| ENS | ENERSYS | 35 | $3,000 | 0.0% | $76.45 | -5.9% | COM | 29275Y102 |
| HNI | HNI CORP | 79 | $3,000 | 0.0% | $42.11 | -4.2% | COM | 404251100 |
| — | CHANNELADVISOR CORP | 186 | $3,000 | 0.0% | $16.76 | — | COM | 159179100 |
| DLS | WISDOMTREE TR | 37 | $3,000 | 0.0% | $62.57 | — | INTL SMCAP DIV | 97717W760 |
| — | ASPEN TECHNOLOGY INC | 19 | $3,000 | 0.0% | $38.23 | — | COM | 045327103 |
| HCA | HCA HEALTHCARE INC | 13 | $3,000 | 0.0% | $157.18 | +54.4% | COM | 40412C101 |
| RHI | ROBERT HALF INTL INC | 29 | $3,000 | 0.0% | $51.02 | +126.1% | COM | 770323103 |
| ANGO | ANGIODYNAMICS INC | 143 | $3,000 | 0.0% | $10.44 | +117.4% | COM | 03475V101 |
| WHR | WHIRLPOOL CORP | 20 | $3,000 | 0.0% | $156.28 | +29.7% | COM | 963320106 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $3,000 | 0.0% | $24.07 | — | CL A | 02665T306 |
| — | WHEELER REAL ESTATE INVT TR | 200 | $3,000 | 0.0% | $15.00 | — | PFD CNV SER D | 963025606 |
| W | WAYFAIR INC | 31 | $3,000 | 0.0% | $70.49 | +99.7% | CL A | 94419L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54 | $3,000 | 0.0% | $36.25 | +31.2% | SHS | G25839104 |
| ACWI | ISHARES TR | 28 | $3,000 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| — | VIZIO HLDG CORP | 319 | $3,000 | 0.0% | $21.67 | — | CL A COM | 92858V101 |
| CNXC | CONCENTRIX CORP | 21 | $3,000 | 0.0% | $109.16 | +61.6% | COM | 20602D101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169 | $3,000 | 0.0% | $17.54 | +5.9% | COM | 928298108 |
| OSK | OSHKOSH CORP | 30 | $3,000 | 0.0% | $71.10 | +47.3% | COM | 688239201 |
| OGN | ORGANON & CO | 96 | $3,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ALK | ALASKA AIR GROUP INC | 58 | $3,000 | 0.0% | $47.12 | +15.7% | COM | 011659109 |
| REAL | THE REALREAL INC | 400 | $3,000 | 0.0% | $13.38 | -33.9% | COM | 88339P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122 | $3,000 | 0.0% | $42.71 | -52.2% | SHS | G66721104 |
| — | CHAMPIONX CORPORATION | 138 | $3,000 | 0.0% | $12.23 | — | COM | 15872M104 |
| GL | GLOBE LIFE INC | 25 | $3,000 | 0.0% | $83.50 | +17.6% | COM | 37959E102 |
| TDOC | TELADOC HEALTH INC | 40 | $3,000 | 0.0% | $136.24 | -47.1% | COM | 87918A105 |
| SGI | TEMPUR SEALY INTL INC | 93 | $3,000 | 0.0% | $33.21 | +10.9% | COM | 88023U101 |
| ALC | ALCON AG | 38 | $3,000 | 0.0% | $56.28 | +35.6% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 25 | $3,000 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| DBX | DROPBOX INC | 125 | $3,000 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| — | DYNAVAX TECHNOLOGIES CORP | 303 | $3,000 | 0.0% | $4.77 | — | COM NEW | 268158201 |
| CAL | CALERES INC | 132 | $3,000 | 0.0% | $13.87 | +48.6% | COM | 129500104 |
| FLEX | FLEX LTD | 135 | $3,000 | 0.0% | $10.19 | +25.3% | ORD | Y2573F102 |
| KLIC | KULICKE & SOFFA INDS INC | 60 | $3,000 | 0.0% | $53.30 | -3.2% | COM | 501242101 |
| LKQ | LKQ CORP | 74 | $3,000 | 0.0% | $34.20 | +35.1% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 24 | $3,000 | 0.0% | $81.86 | +12.0% | COM | 525327102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51 | $3,000 | 0.0% | $62.51 | 0.0% | COM | 55405Y100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 150 | $3,000 | 0.0% | $15.94 | 0.0% | ORD | 559166103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41 | $3,000 | 0.0% | $88.12 | -4.4% | COM | 81725T100 |
| BLCN | SIREN ETF TR | 75 | $3,000 | 0.0% | $39.36 | — | NSD NXGN ECO ETF | 829658202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $122.28 | +124.6% | COM | 83417M104 |
| SNX | TD SYNNEX CORPORATION | 30 | $3,000 | 0.0% | $89.54 | +12.3% | COM | 87162W100 |
| CVNA | CARVANA CO | 18 | $2,000 | 0.0% | $56.83 | +156.6% | CL A | 146869102 |
| LEA | LEAR CORP | 11 | $2,000 | 0.0% | $139.22 | +5.6% | COM NEW | 521865204 |
| CRC | CALIFORNIA RES CORP | 37 | $2,000 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| LAMR | LAMAR ADVERTISING CO NEW | 20 | $2,000 | 0.0% | $70.00 | — | CL A | 512816109 |
| MYRG | MYR GROUP INC DEL | 23 | $2,000 | 0.0% | $61.86 | +53.9% | COM | 55405W104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 69 | $2,000 | 0.0% | $35.96 | -27.5% | COM | 866683105 |
| — | SIX FLAGS ENTMT CORP NEW | 51 | $2,000 | 0.0% | $39.22 | — | COM | 83001A102 |
| KRBN | KRANESHARES TR | 50 | $2,000 | 0.0% | $47.50 | — | GLOBAL CARB STRA | 500767678 |
| SWX | SOUTHWEST GAS HLDGS INC | 31 | $2,000 | 0.0% | $67.01 | +4.6% | COM | 844895102 |
| FRME | FIRST MERCHANTS CORP | 55 | $2,000 | 0.0% | $28.21 | +33.0% | COM | 320817109 |
| KRC | KILROY RLTY CORP | 32 | $2,000 | 0.0% | $66.38 | — | COM | 49427F108 |
| KDP | KEURIG DR PEPPER INC | 62 | $2,000 | 0.0% | $32.10 | +6.4% | COM | 49271V100 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $65.64 | +446.9% | COM NEW | 482480100 |
| SBH | SALLY BEAUTY HLDGS INC | 131 | $2,000 | 0.0% | $13.23 | +30.9% | COM | 79546E104 |
| JRSH | JERASH HLDGS US INC | 300 | $2,000 | 0.0% | $6.45 | +3.6% | COM | 47632P101 |
| — | BROOKFIELD RENEWABLE CORP | 52 | $2,000 | 0.0% | $42.70 | — | CL A SUB VTG | 11284V105 |
| BITF | BITFARMS LTD | 600 | $2,000 | 0.0% | $4.79 | -19.2% | COM | 09173B107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2,000 | 0.0% | $105.26 | — | CLOUD COMPUTING | 33734X192 |
| EVTC | EVERTEC INC | 37 | $2,000 | 0.0% | $30.43 | +38.0% | COM | 30040P103 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,000 | 0.0% | $66.36 | +83.2% | COM | 237194105 |
| APA | APA CORPORATION | 45 | $2,000 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 100 | $2,000 | 0.0% | $10.78 | 0.0% | CL A | 22284P105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 900 | $2,000 | 0.0% | $4.94 | — | COM NEW | 03842K200 |
| SLM | SLM CORP | 120 | $2,000 | 0.0% | $12.13 | +55.9% | COM | 78442P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18 | $2,000 | 0.0% | $66.89 | — | COM NEW | 049164205 |
| ADSK | AUTODESK INC | 10 | $2,000 | 0.0% | $277.27 | -16.9% | COM | 052769106 |
| — | CORE SCIENTIFIC INC | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 21873J108 |
| SLYV | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 | — | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 9 | $2,000 | 0.0% | $112.51 | +54.1% | COM | 053611109 |
| BWXT | BWX TECHNOLOGIES INC | 46 | $2,000 | 0.0% | $53.89 | -12.8% | COM | 05605H100 |
| BANF | BANCFIRST CORP | 20 | $2,000 | 0.0% | $48.18 | +50.2% | COM | 05945F103 |
| TRV | TRAVELERS COMPANIES INC | 12 | $2,000 | 0.0% | $99.24 | +60.0% | COM | 89417E109 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $19.07 | — | COM | 067901108 |
| RWR | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2,000 | 0.0% | $20.43 | +19.6% | COM | 071734107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56 | $2,000 | 0.0% | $20.47 | +11.3% | COM | 185899101 |
| GLDM | WORLD GOLD TR | 50 | $2,000 | 0.0% | $40.00 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SER TR | 18 | $2,000 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| ALLE | ALLEGION PLC | 19 | $2,000 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29 | $2,000 | 0.0% | $57.65 | +35.6% | COM | 78467J100 |
| — | ATOTECH LTD | 110 | $2,000 | 0.0% | $21.07 | — | COM | G0625A105 |
| WDC | WESTERN DIGITAL CORP. | 41 | $2,000 | 0.0% | $45.48 | -10.1% | COM | 958102105 |
| TNL | TRAVEL PLUS LEISURE CO | 37 | $2,000 | 0.0% | $45.71 | +4.6% | COM | 894164102 |
| JHG | JANUS HENDERSON GROUP PLC | 61 | $2,000 | 0.0% | $34.17 | +5.4% | ORD SHS | G4474Y214 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62 | $2,000 | 0.0% | $11.63 | +65.1% | SHS USD | G4863A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 85 | $2,000 | 0.0% | $25.79 | +18.0% | COM | 87724P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| — | AIM IMMUNOTECH INC | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 00901B105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20 | $2,000 | 0.0% | $113.52 | +2.6% | COM | 00790R104 |
| PFS | PROVIDENT FINL SVCS INC | 87 | $2,000 | 0.0% | $13.31 | +46.5% | COM | 74386T105 |
| FLGT | FULGENT GENETICS INC | 35 | $2,000 | 0.0% | $87.89 | -25.1% | COM | 359664109 |
| ASTS | AST SPACEMOBILE INC | 200 | $2,000 | 0.0% | $10.27 | -28.5% | COM CL A | 00217D100 |
| TRU | TRANSUNION | 24 | $2,000 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| MAS | MASCO CORP | 43 | $2,000 | 0.0% | $34.29 | +60.9% | COM | 574599106 |
| IJK | ISHARES TR | 30 | $2,000 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| — | MAXAR TECHNOLOGIES INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 57778K105 |
| ARKG | ARK ETF TR | 40 | $2,000 | 0.0% | $50.00 | — | GENOMIC REV ETF | 00214Q302 |
| MIR | MIRION TECHNOLOGIES INC | 222 | $2,000 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| GNTX | GENTEX CORP | 59 | $2,000 | 0.0% | $23.75 | +31.0% | COM | 371901109 |
| MYNAY | MYNARIC AG | 200 | $2,000 | 0.0% | $10.00 | — | SPON ADS | 62857X101 |
| NNDM | NANO DIMENSION LTD | 611 | $2,000 | 0.0% | $8.18 | — | SPONSORD ADS NEW | 63008G203 |
| — | GLOBAL X FDS | 88 | $2,000 | 0.0% | $21.44 | — | GBL X BLOCKCHAIN | 37954Y160 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $93.19 | -2.9% | COM | 457187102 |
| — | HILLENBRAND INC | 51 | $2,000 | 0.0% | $38.46 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $2,000 | 0.0% | $80.49 | +30.6% | COM | 302130109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,000 | $2,000 | 0.0% | $2.86 | — | COM | 43366H100 |
| EB | EVENTBRITE INC | 162 | $2,000 | 0.0% | $16.20 | -8.5% | COM CL A | 29975E109 |
| OPCH | OPTION CARE HEALTH INC | 65 | $2,000 | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| MOAT | VANECK ETF TRUST | 26 | $2,000 | 0.0% | $50.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| DINO | HF SINCLAIR CORPORATION | 60 | $2,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 126 | $2,000 | 0.0% | $21.27 | -12.1% | COM | 71601V105 |
| ULTA | ULTA BEAUTY INC | 4 | $2,000 | 0.0% | $383.64 | -1.9% | COM | 90384S303 |
| PLUG | PLUG POWER INC | 60 | $2,000 | 0.0% | $51.55 | -53.8% | COM NEW | 72919P202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 85 | $2,000 | 0.0% | $25.18 | +13.5% | COM | 01749D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $108.02 | +2.4% | COM NEW | 759351604 |
| JNUG | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $103.45 | — | DAILY JR GLD MIN | 25460G831 |
| — | ALTRA INDL MOTION CORP | 46 | $2,000 | 0.0% | $53.14 | — | COM | 02208R106 |
| DLR | DIGITAL RLTY TR INC | 17 | $2,000 | 0.0% | $106.23 | +18.1% | COM | 253868103 |
| DH | DEFINITIVE HEALTHCARE CORP | 98 | $2,000 | 0.0% | $31.82 | -29.0% | CLASS A COM | 24477E103 |
| TPC | TUTOR PERINI CORP | 97 | $1,000 | 0.0% | $13.55 | -17.3% | COM | 901109108 |
| FFWM | FIRST FNDTN INC | 47 | $1,000 | 0.0% | $17.91 | +39.5% | COM | 32026V104 |
| VALE | VALE S A | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADS | 91912E105 |
| ITT | ITT INC | 19 | $1,000 | 0.0% | $54.15 | +63.0% | COM | 45073V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| ERIC | ERICSSON | 71 | $1,000 | 0.0% | $15.08 | — | ADR B SEK 10 | 294821608 |
| VOC | VOC ENERGY TR | 136 | $1,000 | 0.0% | $7.35 | — | TR UNIT | 91829B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $9.50 | +40.4% | CL A | 69608A108 |
| UWMC | UWM HOLDINGS CORPORATION | 140 | $1,000 | 0.0% | $7.76 | -37.8% | COM CL A | 91823B109 |
| VST | VISTRA CORP | 38 | $1,000 | 0.0% | $21.88 | -5.7% | COM | 92840M102 |
| — | DIVERSEY HLDGS LTD | 183 | $1,000 | 0.0% | $14.87 | — | ORD SHS | G28923103 |
| — | CAZOO GROUP LTD | 200 | $1,000 | 0.0% | $10.00 | — | COM | G2007L105 |
| CMBM | CAMBIUM NETWORKS CORP | 44 | $1,000 | 0.0% | $38.98 | -37.9% | SHS | G17766109 |
| — | DANIMER SCIENTIFIC INC | 150 | $1,000 | 0.0% | $6.67 | — | COM CL A | 236272100 |
| GTLS | CHART INDS INC | 8 | $1,000 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| CHGG | CHEGG INC | 15 | $1,000 | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| — | CHEMOCENTRYX INC | 20 | $1,000 | 0.0% | $38.46 | — | COM | 16383L106 |
| — | PIEDMONT LITHIUM INC | 13 | $1,000 | 0.0% | $72.66 | — | COM | 72016P105 |
| — | ZIMVIE INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 98888T107 |
| ZROZ | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | 25YR+ ZERO U S | 72201R882 |
| UBER | UBER TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $51.70 | -30.5% | COM | 90353T100 |
| — | HUT 8 MNG CORP | 250 | $1,000 | 0.0% | $4.11 | — | COM | 44812T102 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,000 | 0.0% | $114.50 | -51.6% | COM | 90184D100 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $20.99 | — | COM | 22304C100 |
| CHWY | CHEWY INC | 28 | $1,000 | 0.0% | $63.97 | -28.9% | CL A | 16679L109 |
| WKC | WORLD FUEL SVCS CORP | 47 | $1,000 | 0.0% | $27.52 | +0.9% | COM | 981475106 |
| HUMA | HUMACYTE INC | 200 | $1,000 | 0.0% | $11.44 | -49.1% | COM | 44486Q103 |
| BITO | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | BITCOIN STRATE | 74347G440 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| MOD | MODINE MFG CO | 98 | $1,000 | 0.0% | $11.66 | -15.6% | COM | 607828100 |
| — | INVITAE CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46185L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $1,000 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| CPRT | COPART INC | 11 | $1,000 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $52.40 | -14.8% | CL B | 60871R209 |
| TLT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 20 YR TR BD ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,000 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| TIMB | TIM S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | AMC ENTMT HLDGS INC | 51 | $1,000 | 0.0% | $19.33 | — | CL A COM | 00165C104 |
| GME | GAMESTOP CORP NEW | 4 | $1,000 | 0.0% | $29.52 | +0.1% | CL A | 36467W109 |
| HOOD | ROBINHOOD MKTS INC | 50 | $1,000 | 0.0% | $45.49 | -70.6% | COM CL A | 770700102 |
| PAVE | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | US INFR DEV ETF | 37954Y673 |
| TITN | TITAN MACHY INC | 38 | $1,000 | 0.0% | $25.16 | +20.6% | COM | 88830R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $29.30 | -17.4% | COM | 004225108 |
| — | NIKOLA CORP | 50 | $1,000 | 0.0% | $20.87 | — | COM | 654110105 |
| ACIW | ACI WORLDWIDE INC | 40 | $1,000 | 0.0% | $39.10 | -14.7% | COM | 004498101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 | $1,000 | 0.0% | $56.81 | -12.9% | COM | 04280A100 |
| NNOX | NANO X IMAGING LTD | 103 | $1,000 | 0.0% | $30.42 | -64.9% | ORD SHS | M70700105 |
| — | EVOGENE LTD | 900 | $1,000 | 0.0% | $2.22 | — | SHS | M4119S104 |
| IBCP | INDEPENDENT BK CORP MICH | 41 | $1,000 | 0.0% | $14.54 | +41.5% | COM NEW | 453838609 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $1,000 | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39 | $1,000 | 0.0% | $31.56 | — | SMID RISNG ETF | 33741X102 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $99.29 | +16.4% | COM | 670346105 |
| NTNX | NUTANIX INC | 30 | $1,000 | 0.0% | $34.30 | -21.9% | CL A | 67059N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27 | $1,000 | 0.0% | $58.31 | -2.3% | SHS | G8060N102 |
| CRSR | CORSAIR GAMING INC | 25 | $1,000 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| — | OLO INC | 80 | $1,000 | 0.0% | $25.00 | — | CL A | 68134L109 |
| — | GRAN TIERRA ENERGY INC | 426 | $1,000 | 0.0% | $2.35 | — | COM | 38500T101 |
| OPTU | ALTICE USA INC | 100 | $1,000 | 0.0% | $31.56 | -57.7% | CL A | 02156K103 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $46.35 | -28.6% | COM | 23355L106 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 34 | $1,000 | 0.0% | $26.74 | +42.8% | COM | 87165B103 |
| — | SOMALOGIC INC | 180 | $1,000 | 0.0% | $11.11 | — | CLASS A COM | 83444K105 |
| — | LULUS FASHION LOUNGE HOLDING | 105 | $1,000 | 0.0% | $7.69 | — | COM | 55003A108 |
| LTCH | LATCH INC | 270 | $1,000 | 0.0% | $7.41 | — | COM | 51818V106 |
| SLI | STANDARD LITHIUM LTD | 100 | $1,000 | 0.0% | $6.37 | +6.3% | COM | 853606101 |
| — | LAKELAND BANCORP INC | 40 | $1,000 | 0.0% | $24.39 | — | COM | 511637100 |
| LI | LI AUTO INC | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 50202M102 |
| CSTL | CASTLE BIOSCIENCES INC | 25 | $1,000 | 0.0% | $67.23 | -38.5% | COM | 14843C105 |
| CALY | CALLAWAY GOLF CO | 44 | $1,000 | 0.0% | $30.42 | -20.3% | COM | 131193104 |
| SLVM | SYLVAMO CORP | 45 | $1,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $207.56 | -44.7% | COM | 256163106 |
| BB | BLACKBERRY LTD | 88 | $1,000 | 0.0% | $10.13 | -25.6% | COM | 09228F103 |
| BLNK | BLINK CHARGING CO | 30 | $1,000 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| — | SAGE THERAPEUTICS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 78667J108 |
| OWL | BLUE OWL CAPITAL INC | 111 | $1,000 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $28.09 | — | INTL EQTY ETF | 808524805 |
| BLND | BLEND LABS INC | 200 | $1,000 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| CMRC | BIGCOMMERCE HLDGS INC | 23 | $1,000 | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $65.40 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VTOL | BRISTOW GROUP INC | 38 | $1,000 | 0.0% | $25.59 | +33.7% | COM | 11040G103 |
| — | SANDY SPRING BANCORP INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 800363103 |
| — | BLUEBIRD BIO INC | 29 | $0 | 0.0% | $33.24 | — | COM | 09609G100 |
| JEF | JEFFERIES FINL GROUP INC | 7 | $0 | 0.0% | $29.12 | +2.8% | COM | 47233W109 |
| — | LORDSTOWN MOTORS CORP | 30 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| — | CANOPY GROWTH CORP | 37 | $0 | 0.0% | $22.39 | — | COM | 138035100 |
| SLQT | SELECTQUOTE INC | 83 | $0 | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $77.17 | +26.8% | COM | 55024U109 |
| MGNX | MACROGENICS INC | 27 | $0 | 0.0% | $23.14 | -52.3% | COM | 556099109 |
| — | MAGENTA THERAPEUTICS INC | 63 | $0 | 0.0% | $14.81 | — | COM | 55910K108 |
| DNUT | KRISPY KREME INC | 1 | $0 | 0.0% | $15.32 | -6.0% | COM | 50101L106 |
| AI | C3 AI INC | 20 | $0 | 0.0% | $58.20 | -58.6% | CL A | 12468P104 |
| SFIX | STITCH FIX INC | 10 | $0 | 0.0% | $28.65 | -51.8% | COM CL A | 860897107 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $56.98 | -25.6% | COM | 14817C107 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| BRCC | BRC INC | 12 | $0 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | MATINAS BIOPHARMA HLDGS INC | 500 | $0 | 0.0% | $1.00 | — | COM | 576810105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +73.2% | COM | 925550105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 125 | $0 | 0.0% | $10.42 | -47.9% | COM | 05356F105 |
| ARKQ | ARK ETF TR | 5 | $0 | 0.0% | $71.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| — | ACCOLADE INC | 18 | $0 | 0.0% | $50.24 | — | COM | 00437E102 |
| CMPS | COMPASS PATHWAYS PLC | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | MIRION TECHNOLOGIES INC | 66 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| — | TILRAY BRANDS INC | 55 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $0 | 0.0% | $20.14 | — | COM | 92766K106 |
| — | OBSEVA SA | 164 | $0 | 0.0% | $6.10 | — | COM | H5861P103 |
| SPYM | SPDR SER TR | 6 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| WAB | WABTEC | 3 | $0 | 0.0% | $84.00 | +7.8% | COM | 929740108 |
| ILF | ISHARES TR | 7 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| PTON | PELOTON INTERACTIVE INC | 15 | $0 | 0.0% | $65.22 | -56.0% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 5 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| — | CURIS INC | 50 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| MODD | MODULAR MED INC | 67 | $0 | 0.0% | $3.90 | 0.0% | COM NEW | 60785L207 |
| BIV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $70.49 | -18.5% | SHS | G7S00T104 |
| APPS | DIGITAL TURBINE INC | 5 | $0 | 0.0% | $68.03 | -33.7% | COM NEW | 25400W102 |
| NVT | NVENT ELECTRIC PLC | 3 | $0 | 0.0% | $30.32 | +9.1% | SHS | G6700G107 |
| — | THERAPEUTICSMD INC | 1,000 | $0 | 0.0% | $1.48 | — | COM | 88338N107 |
| — | ITERUM THERAPEUTICS PLC | 500 | $0 | 0.0% | — | — | SHS | G6333L101 |
| — | O2MICRO INTERNATIONAL LIMITE | 120 | $0 | 0.0% | $9.72 | — | SPONS ADR | 67107W100 |
| — | 2SEVENTY BIO INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| MVST | MICROVAST HOLDINGS INC | 73 | $0 | 0.0% | $9.06 | -28.2% | COM | 59516C106 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $39.85 | +7.8% | ORD SHS | G0084W101 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -71.2% | COM NEW | 682310875 |
| RBLX | ROBLOX CORP | 9 | $0 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| — | MUSTANG BIO INC | 400 | $0 | 0.0% | $2.50 | — | COM | 62818Q104 |
| — | ROMEO POWER INC | 230 | $0 | 0.0% | $7.39 | — | COM | 776153108 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| AAXJ | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | DIGITAL BRANDS GROUP INC | 50 | $0 | 0.0% | — | — | COM | 25401N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 40 | $0 | 0.0% | $23.35 | -36.9% | COM | 45166A102 |