Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,138 | $28.54M | 3.6% | $95.94 | +174.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 159,560 | $28.32M | 3.6% | $101.20 | +58.0% | COM | 478160104 |
| GVI | ISHARES TR | 259,661 | $27.41M | 3.5% | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 186,217 | $25.46M | 3.2% | $88.14 | +68.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 235,487 | $20.17M | 2.6% | $50.64 | +57.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 163,361 | $18.4M | 2.3% | $90.51 | +24.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 90,267 | $17.03M | 2.2% | $152.47 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,364 | $16.37M | 2.1% | $63.60 | +39.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 31,790 | $16.33M | 2.1% | $239.35 | +96.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 92,000 | $15.33M | 1.9% | $109.71 | +36.5% | COM | 713448108 |
| IVV | ISHARES TR | 39,976 | $15.16M | 1.9% | $340.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 136,281 | $14.47M | 1.8% | $122.55 | +2.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,449 | $14.12M | 1.8% | $88.58 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 60,176 | $14.03M | 1.8% | $162.72 | +40.4% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 136,292 | $13.46M | 1.7% | $68.60 | +24.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,096 | $13.34M | 1.7% | $56.53 | +107.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 87,922 | $12.73M | 1.6% | $78.06 | +82.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 385,866 | $12.01M | 1.5% | $26.97 | +21.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,909 | $11.89M | 1.5% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 87,835 | $11.22M | 1.4% | $96.41 | +29.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 144,140 | $11.16M | 1.4% | $71.66 | -3.9% | COM | 65339F101 |
| CME | CME GROUP INC | 48,129 | $9.852M | 1.2% | $186.89 | -2.6% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 193,819 | $9.836M | 1.2% | $40.95 | -2.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 62,543 | $9.61M | 1.2% | $164.08 | -8.0% | COM | 882508104 |
| KO | COCA COLA CO | 151,627 | $9.539M | 1.2% | $42.33 | +34.1% | COM | 191216100 |
| IUSV | ISHARES TR | 141,944 | $9.493M | 1.2% | $53.82 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 70,439 | $9.368M | 1.2% | $69.00 | +74.4% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,865 | $9.199M | 1.2% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 71,845 | $9.106M | 1.2% | $83.22 | +38.2% | COM | 233331107 |
| AVGO | BROADCOM INC | 18,389 | $8.934M | 1.1% | $41.01 | +27.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 49,137 | $8.784M | 1.1% | $154.63 | +27.6% | COM | 149123101 |
| USHY | ISHARES TR | 253,417 | $8.773M | 1.1% | $39.46 | — | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP | 38,420 | $8.5M | 1.1% | $154.91 | +37.8% | COM | 369550108 |
| IUSG | ISHARES TR | 98,662 | $8.258M | 1.0% | $81.46 | — | CORE S&P US GWT | 464287671 |
| CMS | CMS ENERGY CORP | 115,052 | $7.766M | 1.0% | $55.07 | +11.9% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF TR | 20,008 | $7.548M | 1.0% | $335.69 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 191,187 | $7.502M | 1.0% | $31.98 | +20.0% | CL A | 20030N101 |
| V | VISA INC | 37,733 | $7.429M | 0.9% | $196.41 | +2.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 64,603 | $7.135M | 0.9% | $55.46 | +90.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 34,477 | $6.859M | 0.9% | $231.91 | -2.6% | COM | 863667101 |
| META | META PLATFORMS INC | 42,248 | $6.812M | 0.9% | $195.05 | -1.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 21,305 | $6.721M | 0.9% | $335.92 | +0.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 72,638 | $6.519M | 0.8% | $98.60 | -8.3% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,173 | $6.505M | 0.8% | $110.92 | -8.3% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 101,358 | $6.404M | 0.8% | $40.01 | +63.8% | COM | 808513105 |
| LOW | LOWES COS INC | 36,037 | $6.295M | 0.8% | $178.81 | +0.4% | COM | 548661107 |
| CI | CIGNA CORP NEW | 23,879 | $6.292M | 0.8% | $203.57 | +18.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,840 | $5.994M | 0.8% | $40.24 | +61.4% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 28,637 | $5.641M | 0.7% | $147.86 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 36,199 | $5.522M | 0.7% | $45.69 | +10.0% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,011 | $5.495M | 0.7% | $193.03 | +110.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 25,565 | $5.452M | 0.7% | $193.46 | +7.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 53,536 | $5.445M | 0.7% | $89.81 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 116,449 | $5.359M | 0.7% | $47.63 | -12.0% | COM NEW | 902973304 |
| IJR | ISHARES TR | 53,552 | $4.949M | 0.6% | $71.03 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 117,926 | $4.926M | 0.6% | $27.28 | +41.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 9,954 | $4.771M | 0.6% | $347.61 | +39.5% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 70,393 | $4.651M | 0.6% | $66.07 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 60,947 | $4.636M | 0.6% | $39.82 | +81.9% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 77,302 | $4.613M | 0.6% | $55.98 | +13.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 24,044 | $4.179M | 0.5% | $135.39 | +22.8% | COM | 438516106 |
| — | SEAGEN INC | 23,173 | $4.1M | 0.5% | $159.17 | — | COM | 81181C104 |
| MCK | MCKESSON CORP | 11,758 | $3.835M | 0.5% | $200.87 | +56.4% | COM | 58155Q103 |
| PFE | PFIZER INC | 72,575 | $3.805M | 0.5% | $30.80 | +36.3% | COM | 717081103 |
| OKE | ONEOK INC NEW | 67,415 | $3.742M | 0.5% | $24.01 | +122.6% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 14,539 | $3.716M | 0.5% | $204.18 | +8.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,585 | $3.525M | 0.4% | $163.70 | +36.5% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,005 | $3.298M | 0.4% | $47.81 | — | ALLWRLD EX US | 922042775 |
| BNL | BROADSTONE NET LEASE INC | 159,033 | $3.262M | 0.4% | $18.30 | — | COM | 11135E203 |
| COR | AMERISOURCEBERGEN CORP | 21,543 | $3.048M | 0.4% | $114.49 | +29.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 13,375 | $3.04M | 0.4% | $246.05 | -8.0% | COM | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,716 | $2.96M | 0.4% | $80.27 | -0.8% | COM | 09061G101 |
| CTVA | CORTEVA INC | 53,822 | $2.914M | 0.4% | $32.47 | +71.9% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 16,892 | $2.846M | 0.4% | $170.75 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,284 | $2.684M | 0.3% | $97.21 | -6.9% | COM | 31620M106 |
| IQLT | ISHARES TR | 76,757 | $2.374M | 0.3% | $34.89 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,006 | $2.367M | 0.3% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,349 | $2.353M | 0.3% | $209.12 | +28.0% | COM | 92532F100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,929 | $2.266M | 0.3% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| IEFA | ISHARES TR | 36,885 | $2.171M | 0.3% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 8,444 | $2.15M | 0.3% | $281.27 | -15.2% | CL A | 518439104 |
| TRNS | TRANSCAT INC | 36,616 | $2.08M | 0.3% | $46.15 | +49.7% | COM | 893529107 |
| VYMI | VANGUARD WHITEHALL FDS | 34,554 | $2.032M | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| BKNG | BOOKING HOLDINGS INC | 1,106 | $1.934M | 0.2% | $2099.09 | 0.0% | COM | 09857L108 |
| DGRO | ISHARES TR | 38,842 | $1.85M | 0.2% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,872 | $1.724M | 0.2% | $94.03 | +2.3% | COM | 538034109 |
| MMM | 3M CO | 13,085 | $1.693M | 0.2% | $86.01 | +22.3% | COM | 88579Y101 |
| OEF | ISHARES TR | 9,567 | $1.65M | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 18,227 | $1.622M | 0.2% | $101.42 | -4.4% | COM | 337738108 |
| HDV | ISHARES TR | 15,847 | $1.592M | 0.2% | $88.75 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 6,073 | $1.499M | 0.2% | $202.20 | +12.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 16,463 | $1.498M | 0.2% | $66.15 | +60.4% | COM | 038222105 |
| ECL | ECOLAB INC | 9,489 | $1.459M | 0.2% | $187.21 | -15.1% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 13,035 | $1.442M | 0.2% | $133.10 | -8.3% | COM | 37940X102 |
| MRK | MERCK & CO INC | 14,878 | $1.356M | 0.2% | $77.55 | +2.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,363 | $1.305M | 0.2% | $175.16 | +24.8% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 13,654 | $1.295M | 0.2% | $171.33 | -18.0% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 11,028 | $1.256M | 0.2% | $61.70 | +82.9% | COM | 704326107 |
| INTC | INTEL CORP | 33,121 | $1.239M | 0.2% | $42.45 | -4.3% | COM | 458140100 |
| PBHC | PATHFINDER BANCORP INC MD | 59,681 | $1.189M | 0.2% | $15.91 | +13.5% | COM | 70319R109 |
| TSN | TYSON FOODS INC | 13,376 | $1.151M | 0.1% | $52.39 | +51.5% | CL A | 902494103 |
| MGV | VANGUARD WORLD FD | 11,622 | $1.118M | 0.1% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,051 | $1.029M | 0.1% | $70.67 | — | VNG RUS2000IDX | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $984K | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 6,689 | $848K | 0.1% | $80.68 | +48.7% | COM | 020002101 |
| — | BLACKROCK INC | 1,387 | $845K | 0.1% | $597.65 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,475 | $834K | 0.1% | $104.08 | +232.1% | COM | 78409V104 |
| MTB | M & T BK CORP | 5,224 | $833K | 0.1% | $76.97 | +93.7% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,600 | $818K | 0.1% | $56.49 | +83.3% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,531 | $779K | 0.1% | $189.69 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 16,431 | $777K | 0.1% | $48.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 15,500 | $774K | 0.1% | $53.86 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 15,529 | $762K | 0.1% | $44.68 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 5,254 | $755K | 0.1% | $87.33 | +57.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,174 | $731K | 0.1% | $102.20 | +15.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,092 | $726K | 0.1% | $389.14 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,457 | $674K | 0.1% | $121.67 | +121.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,530 | $658K | 0.1% | $179.87 | +121.2% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 11,710 | $651K | 0.1% | $25.34 | -0.0% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $647K | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,727 | $572K | 0.1% | $208.80 | 0.0% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 4,232 | $558K | 0.1% | $95.05 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,553 | $555K | 0.1% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 12,657 | $540K | 0.1% | $34.77 | +23.2% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 8,055 | $513K | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 4,726 | $513K | 0.1% | $46.39 | +128.7% | COM | 002824100 |
| DOW | DOW INC | 9,837 | $508K | 0.1% | $49.80 | +4.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 232 | $506K | 0.1% | $62.25 | +87.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,862 | $494K | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,304 | $467K | 0.1% | $170.18 | -0.0% | COM | 87612E106 |
| IUSB | ISHARES TR | 9,872 | $462K | 0.1% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 7,335 | $461K | 0.1% | $33.26 | +78.2% | COM | 59156R108 |
| PPL | PPL CORP | 16,000 | $434K | 0.1% | $25.30 | 0.0% | COM | 69351T106 |
| AFL | AFLAC INC | 7,610 | $421K | 0.1% | $52.88 | +2.8% | COM | 001055102 |
| TJX | TJX COS INC NEW | 7,451 | $416K | 0.1% | $57.91 | -0.9% | COM | 872540109 |
| PII | POLARIS INC | 4,002 | $397K | 0.1% | $103.56 | +0.0% | COM | 731068102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,396 | $397K | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| ORCL | ORACLE CORP | 5,605 | $392K | 0.0% | $52.92 | +32.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 4,289 | $391K | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,762 | $385K | 0.0% | $180.36 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,512 | $385K | 0.0% | $69.39 | +93.3% | COM | 00287Y109 |
| DY | DYCOM INDS INC | 4,032 | $375K | 0.0% | $48.62 | +83.3% | COM | 267475101 |
| IWM | ISHARES TR | 2,135 | $362K | 0.0% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| DAR | DARLING INGREDIENTS INC | 5,887 | $352K | 0.0% | $27.83 | +172.8% | COM | 237266101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $349K | 0.0% | $87.98 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,520 | $345K | 0.0% | $166.16 | -11.2% | COM | 097023105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,304 | $331K | 0.0% | $54.58 | +72.3% | COM | 55303J106 |
| SMDV | PROSHARES TR | 5,582 | $328K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $322K | 0.0% | $131.88 | +53.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,116 | $321K | 0.0% | $17.28 | +9.0% | COM | 67066G104 |
| BCO | BRINKS CO | 5,249 | $319K | 0.0% | $38.62 | +49.2% | COM | 109696104 |
| DOL | WISDOMTREE TR | 7,569 | $317K | 0.0% | $43.54 | — | INTL LRGCAP DV | 97717W794 |
| IXUS | ISHARES TR | 5,544 | $316K | 0.0% | $69.87 | — | CORE MSCI TOTAL | 46432F834 |
| REGL | PROSHARES TR | 4,606 | $311K | 0.0% | $56.58 | — | S&P MDCP 400 DIV | 74347B680 |
| XEL | XCEL ENERGY INC | 4,347 | $308K | 0.0% | $58.77 | +9.5% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,720 | $301K | 0.0% | $27.78 | -20.2% | COM | 64110L106 |
| DORM | DORMAN PRODS INC | 2,725 | $299K | 0.0% | $90.80 | +9.1% | COM | 258278100 |
| — | KAMAN CORP | 9,529 | $298K | 0.0% | $53.21 | — | COM | 483548103 |
| SHY | ISHARES TR | 3,572 | $296K | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| SCL | STEPAN CO | 2,909 | $295K | 0.0% | $101.62 | +1.7% | COM | 858586100 |
| GILD | GILEAD SCIENCES INC | 4,762 | $294K | 0.0% | $47.11 | +14.8% | COM | 375558103 |
| IWN | ISHARES TR | 2,133 | $290K | 0.0% | $109.62 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 3,589 | $288K | 0.0% | $65.73 | +9.3% | COM | 194162103 |
| BAX | BAXTER INTL INC | 4,426 | $284K | 0.0% | $73.79 | -10.0% | COM | 071813109 |
| TKR | TIMKEN CO | 5,330 | $283K | 0.0% | $46.91 | +24.5% | COM | 887389104 |
| CVS | CVS HEALTH CORP | 2,988 | $277K | 0.0% | $54.07 | +58.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,459 | $275K | 0.0% | $53.64 | +52.6% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 6,162 | $275K | 0.0% | $73.86 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 5,341 | $272K | 0.0% | $40.76 | — | SCHWAB FDT US LG | 808524771 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,185 | $270K | 0.0% | $21.44 | -6.6% | CL A COM | 292765104 |
| IJS | ISHARES TR | 3,007 | $268K | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| MUSA | MURPHY USA INC | 1,148 | $267K | 0.0% | $95.79 | +141.9% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $259K | 0.0% | $405.39 | +59.5% | COM | 75886F107 |
| — | UNIVAR SOLUTIONS INC | 10,370 | $258K | 0.0% | $24.56 | — | COM | 91336L107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,840 | $257K | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| THO | THOR INDS INC | 3,426 | $256K | 0.0% | $63.76 | +12.4% | COM | 885160101 |
| SDY | SPDR SER TR | 2,145 | $255K | 0.0% | $90.59 | — | S&P DIVID ETF | 78464A763 |
| CXT | CRANE HLDGS CO | 2,822 | $247K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $245K | 0.0% | $198.88 | +57.7% | CL B NEW | 084670702 |
| NGVT | INGEVITY CORP | 3,861 | $244K | 0.0% | $61.61 | +5.8% | COM | 45688C107 |
| FDX | FEDEX CORP | 1,062 | $241K | 0.0% | $238.93 | -17.7% | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,862 | $239K | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| — | CMC MATERIALS INC | 1,358 | $237K | 0.0% | $185.57 | — | COM | 12571T100 |
| T | AT&T INC | 11,139 | $233K | 0.0% | $15.52 | +5.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,750 | $233K | 0.0% | $49.21 | +16.3% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 593 | $229K | 0.0% | $397.29 | +0.0% | COM | 90384S303 |
| AGCO | AGCO CORP | 2,316 | $229K | 0.0% | $74.07 | +48.5% | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 1,623 | $225K | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $224K | 0.0% | $422.47 | +2.4% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 902 | $222K | 0.0% | $224.45 | +6.2% | COM | 075887109 |
| NVS | NOVARTIS AG | 2,554 | $216K | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| BLES | NORTHERN LTS FD TR IV | 7,139 | $215K | 0.0% | $32.77 | — | INSPIRE GBL ESG | 66538H658 |
| MGK | VANGUARD WORLD FD | 1,159 | $211K | 0.0% | $230.55 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 649 | $210K | 0.0% | $118.74 | +145.0% | COM | 532457108 |
| TMP | TOMPKINS FINL CORP | 2,915 | $210K | 0.0% | $29.52 | +116.1% | COM | 890110109 |
| WFC | WELLS FARGO CO NEW | 5,367 | $210K | 0.0% | $40.71 | -1.9% | COM | 949746101 |
| TSLA | TESLA INC | 309 | $208K | 0.0% | $172.55 | +58.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 734 | $204K | 0.0% | $133.71 | +112.8% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 3,985 | $198K | 0.0% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| INTU | INTUIT | 512 | $197K | 0.0% | $320.13 | +26.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,077 | $197K | 0.0% | $156.06 | -1.7% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 2,550 | $196K | 0.0% | $78.04 | — | SHORT TRM BOND | 921937827 |
| MBUU | MALIBU BOATS INC | 3,681 | $194K | 0.0% | $64.68 | -16.1% | COM CL A | 56117J100 |
| DIS | DISNEY WALT CO | 2,057 | $194K | 0.0% | $116.05 | -6.6% | COM | 254687106 |
| GWW | GRAINGER W W INC | 425 | $193K | 0.0% | $227.75 | +106.1% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 863 | $192K | 0.0% | $281.59 | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 2,250 | $190K | 0.0% | $51.91 | +47.1% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 840 | $188K | 0.0% | $195.26 | +27.1% | COM | 824348106 |
| SO | SOUTHERN CO | 2,575 | $184K | 0.0% | $60.67 | +6.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $182K | 0.0% | $158.49 | -8.2% | COM | 693475105 |
| ROST | ROSS STORES INC | 2,585 | $182K | 0.0% | $44.17 | +93.4% | COM | 778296103 |
| BDC | BELDEN INC | 3,388 | $180K | 0.0% | $51.73 | +2.6% | COM | 077454106 |
| PINS | PINTEREST INC | 9,836 | $179K | 0.0% | $22.66 | -7.7% | CL A | 72352L106 |
| DSI | ISHARES TR | 2,468 | $177K | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $177K | 0.0% | $83.13 | — | COM SHS | 33735B108 |
| MCO | MOODYS CORP | 641 | $174K | 0.0% | $100.35 | +189.0% | COM | 615369105 |
| TIP | ISHARES TR | 1,528 | $174K | 0.0% | $117.47 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 977 | $172K | 0.0% | $142.83 | — | SMALL CP ETF | 922908751 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,704 | $169K | 0.0% | $59.92 | — | WILDERHIL CLAN | 46137V134 |
| XLK | SELECT SECTOR SPDR TR | 1,237 | $157K | 0.0% | $92.50 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,272 | $155K | 0.0% | $61.43 | +109.0% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 1,710 | $154K | 0.0% | $45.72 | +96.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 468 | $153K | 0.0% | $307.58 | — | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 730 | $153K | 0.0% | $136.20 | +56.0% | COM | 012653101 |
| EFA | ISHARES TR | 2,315 | $145K | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 1,370 | $144K | 0.0% | $69.81 | +52.8% | COM | 854502101 |
| SAM | BOSTON BEER INC | 475 | $144K | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| TM | TOYOTA MOTOR CORP | 867 | $134K | 0.0% | $152.41 | — | ADS | 892331307 |
| ESGV | VANGUARD WORLD FD | 1,969 | $131K | 0.0% | $61.94 | — | ESG US STK ETF | 921910733 |
| FNDA | SCHWAB STRATEGIC TR | 2,844 | $129K | 0.0% | $38.99 | — | SCHWAB FDT US SC | 808524763 |
| TGNA | TEGNA INC | 6,100 | $128K | 0.0% | $11.35 | +90.7% | COM | 87901J105 |
| PPG | PPG INDS INC | 1,107 | $127K | 0.0% | $85.86 | +34.7% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 861 | $126K | 0.0% | $138.74 | +6.4% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $125K | 0.0% | $27.33 | — | UNIT LTD PARTN | 01881G106 |
| CLH | CLEAN HARBORS INC | 1,381 | $121K | 0.0% | $55.43 | +74.1% | COM | 184496107 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $121K | 0.0% | $98.63 | +34.1% | SHS | G8994E103 |
| MUB | ISHARES TR | 1,115 | $119K | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 2,117 | $118K | 0.0% | $61.49 | — | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 3,728 | $117K | 0.0% | $25.51 | +21.7% | COM | 219350105 |
| CRM | SALESFORCE INC | 702 | $116K | 0.0% | $185.74 | -6.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,101 | $116K | 0.0% | $60.93 | +9.2% | COM | 595112103 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $116K | 0.0% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| PECO | PHILLIPS EDISON & CO INC | 3,341 | $112K | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| ISMD | NORTHERN LTS FD TR IV | 3,841 | $110K | 0.0% | $30.64 | — | INSPIRE SML/ MID | 66538H641 |
| SEIC | SEI INVTS CO | 2,000 | $108K | 0.0% | $54.87 | -2.7% | COM | 784117103 |
| QQQ | INVESCO QQQ TR | 377 | $106K | 0.0% | $351.07 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 1,332 | $106K | 0.0% | $53.61 | +29.4% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,347 | $103K | 0.0% | $86.54 | +8.2% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 428 | $103K | 0.0% | $177.28 | +24.6% | COM | 009158106 |
| — | ETF SER SOLUTIONS | 5,254 | $101K | 0.0% | $19.22 | — | NATIONWIDE NASDQ | 26922A172 |
| WMT | WALMART INC | 830 | $101K | 0.0% | $36.74 | +19.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 597 | $101K | 0.0% | $104.65 | +43.5% | COM | 22822V101 |
| USO | UNITED STS OIL FD LP | 1,250 | $100K | 0.0% | $54.40 | — | UNITS | 91232N207 |
| MSEX | MIDDLESEX WTR CO | 1,134 | $99,000 | 0.0% | $37.26 | +140.5% | COM | 596680108 |
| ED | CONSOLIDATED EDISON INC | 1,030 | $98,000 | 0.0% | $62.55 | +34.4% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 493 | $97,000 | 0.0% | $247.46 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 494 | $97,000 | 0.0% | $191.97 | +2.2% | COM | H1467J104 |
| SPHY | SPDR SER TR | 4,249 | $95,000 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PIONEER NAT RES CO | 423 | $94,000 | 0.0% | $205.48 | — | COM | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 604 | $94,000 | 0.0% | $150.31 | +2.4% | SHS USD | G50871105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,474 | $93,000 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| QUAL | ISHARES TR | 813 | $91,000 | 0.0% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 3,094 | $88,000 | 0.0% | $25.61 | — | SCHWB FDT INT LG | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161 | $87,000 | 0.0% | $252.42 | +115.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 678 | $85,000 | 0.0% | $86.46 | +53.3% | SHS | G29183103 |
| PFFD | GLOBAL X FDS | 3,946 | $84,000 | 0.0% | $21.29 | — | US PFD ETF | 37954Y657 |
| CAH | CARDINAL HEALTH INC | 1,612 | $84,000 | 0.0% | $48.88 | +7.7% | COM | 14149Y108 |
| — | SANDERSON FARMS INC | 385 | $83,000 | 0.0% | $111.11 | — | COM | 800013104 |
| SBUX | STARBUCKS CORP | 1,071 | $82,000 | 0.0% | $70.62 | -0.4% | COM | 855244109 |
| O | REALTY INCOME CORP | 1,186 | $81,000 | 0.0% | $49.33 | +14.5% | COM | 756109104 |
| TRTY | CAMBRIA ETF TR | 3,142 | $80,000 | 0.0% | $25.46 | — | TRINITY | 132061839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,791 | $79,000 | 0.0% | $44.11 | — | S&P500 HDL VOL | 46138E362 |
| VTHR | VANGUARD SCOTTSDALE FDS | 467 | $79,000 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| WMB | WILLIAMS COS INC | 2,500 | $78,000 | 0.0% | $20.40 | +43.1% | COM | 969457100 |
| COLB | COLUMBIA BKG SYS INC | 2,726 | $78,000 | 0.0% | $28.29 | -15.2% | COM | 197236102 |
| SPIB | SPDR SER TR | 2,247 | $73,000 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| WTRG | ESSENTIAL UTILS INC | 1,560 | $72,000 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| SUSA | ISHARES TR | 850 | $69,000 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| SCI | SERVICE CORP INTL | 1,000 | $69,000 | 0.0% | $38.79 | +76.2% | COM | 817565104 |
| SCHE | SCHWAB STRATEGIC TR | 2,663 | $68,000 | 0.0% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 1,357 | $68,000 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 2,048 | $67,000 | 0.0% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 1,065 | $66,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 1,835 | $65,000 | 0.0% | $28.78 | +29.6% | COM | 14448C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,288 | $65,000 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFH | VANGUARD WORLD FDS | 824 | $64,000 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| EQNR | EQUINOR ASA | 1,855 | $64,000 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $63,000 | 0.0% | $17.13 | +55.7% | COM | 89377M109 |
| RC | READY CAPITAL CORP | 5,282 | $63,000 | 0.0% | $14.39 | — | COM | 75574U101 |
| CWB | SPDR SER TR | 965 | $62,000 | 0.0% | $46.63 | — | BBG CONV SEC ETF | 78464A359 |
| IHI | ISHARES TR | 1,200 | $61,000 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 400 | $61,000 | 0.0% | $147.85 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 1,347 | $60,000 | 0.0% | $64.92 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 591 | $60,000 | 0.0% | $128.21 | -13.2% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 293 | $60,000 | 0.0% | $103.22 | — | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 727 | $58,000 | 0.0% | $123.57 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 543 | $58,000 | 0.0% | $83.93 | +13.6% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FDS | 250 | $57,000 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 396 | $57,000 | 0.0% | $143.94 | — | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,227 | $57,000 | 0.0% | $47.80 | — | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 686 | $56,000 | 0.0% | $81.22 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 525 | $55,000 | 0.0% | $84.79 | +35.5% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 583 | $55,000 | 0.0% | $79.07 | +17.9% | COM | 828806109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,336 | $52,000 | 0.0% | $37.49 | — | FINLS ALPHADEX | 33734X135 |
| CDXS | CODEXIS INC | 5,000 | $52,000 | 0.0% | $4.76 | +163.4% | COM | 192005106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,086 | $51,000 | 0.0% | $24.37 | — | COM | 293792107 |
| — | LINDE PLC | 174 | $50,000 | 0.0% | $255.83 | — | SHS | G5494J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $50,000 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| CM | CANADIAN IMP BK COMM | 1,020 | $50,000 | 0.0% | $34.06 | +34.5% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 400 | $50,000 | 0.0% | $86.68 | +46.1% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 596 | $49,000 | 0.0% | $46.18 | +86.8% | COM | 56585A102 |
| — | BUNGE LIMITED | 543 | $49,000 | 0.0% | $64.26 | — | COM | G16962105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,629 | $49,000 | 0.0% | $13.66 | — | COMMON STOCK | 35243J101 |
| KMI | KINDER MORGAN INC DEL | 2,900 | $49,000 | 0.0% | $11.63 | +31.7% | COM | 49456B101 |
| BRO | BROWN & BROWN INC | 848 | $49,000 | 0.0% | $44.47 | +34.8% | COM | 115236101 |
| — | NEXTERA ENERGY INC | 948 | $47,000 | 0.0% | $49.58 | — | UNIT 99/99/9999 | 65339F739 |
| EMN | EASTMAN CHEM CO | 520 | $47,000 | 0.0% | $53.42 | +68.2% | COM | 277432100 |
| — | UNILEVER PLC | 1,021 | $47,000 | 0.0% | $59.36 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 268 | $46,000 | 0.0% | $103.37 | +61.3% | CL A | 98978V103 |
| TR | TOOTSIE ROLL INDS INC | 1,303 | $46,000 | 0.0% | $33.10 | -6.0% | COM | 890516107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,450 | $46,000 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 96 | $46,000 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| ESGU | ISHARES TR | 548 | $46,000 | 0.0% | $99.26 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 551 | $46,000 | 0.0% | $101.23 | — | CORE S&P TTL STK | 464287150 |
| — | LABORATORY CORP AMER HLDGS | 194 | $45,000 | 0.0% | $269.22 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 639 | $45,000 | 0.0% | $53.09 | +30.8% | COM | 68902V107 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $43,000 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| XPO | XPO LOGISTICS INC | 890 | $43,000 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 351 | $43,000 | 0.0% | $110.57 | +4.3% | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 584 | $42,000 | 0.0% | $74.35 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,005 | $41,000 | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| VFC | V F CORP | 928 | $41,000 | 0.0% | $67.55 | -25.7% | COM | 918204108 |
| HAS | HASBRO INC | 500 | $41,000 | 0.0% | $72.58 | +1.8% | COM | 418056107 |
| SYY | SYSCO CORP | 475 | $40,000 | 0.0% | $51.61 | +46.7% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 812 | $39,000 | 0.0% | $38.59 | +5.7% | COM | 89832Q109 |
| TRN | TRINITY INDS INC | 1,590 | $39,000 | 0.0% | $14.26 | +62.1% | COM | 896522109 |
| IRM | IRON MTN INC NEW | 804 | $39,000 | 0.0% | $23.08 | +98.3% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 627 | $39,000 | 0.0% | $62.20 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 551 | $39,000 | 0.0% | $70.78 | — | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 443 | $39,000 | 0.0% | $114.46 | — | COM | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 431 | $38,000 | 0.0% | $73.00 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 1,296 | $37,000 | 0.0% | $40.86 | — | SPONSORED ADR | 055622104 |
| BF/A | BROWN FORMAN CORP | 546 | $37,000 | 0.0% | $54.04 | +9.4% | CL A | 115637100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 484 | $37,000 | 0.0% | $76.45 | — | COM SHS | 33734Y109 |
| — | PARAMOUNT GLOBAL | 1,479 | $37,000 | 0.0% | $27.56 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 483 | $37,000 | 0.0% | $76.69 | -1.0% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 180 | $36,000 | 0.0% | $159.79 | +32.6% | COM | 773903109 |
| SUB | ISHARES TR | 339 | $35,000 | 0.0% | $103.24 | — | SHRT NAT MUN ETF | 464288158 |
| OGE | OGE ENERGY CORP | 920 | $35,000 | 0.0% | $34.33 | +15.8% | COM | 670837103 |
| EPAM | EPAM SYS INC | 118 | $35,000 | 0.0% | $115.06 | +165.6% | COM | 29414B104 |
| KHC | KRAFT HEINZ CO | 913 | $35,000 | 0.0% | $29.80 | +12.6% | COM | 500754106 |
| LVHD | LEGG MASON ETF INVT | 903 | $34,000 | 0.0% | $29.56 | — | FRANKLIN US LOW | 52468L406 |
| GM | GENERAL MTRS CO | 1,061 | $34,000 | 0.0% | $45.98 | -21.3% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 156 | $34,000 | 0.0% | $207.25 | +4.8% | COM | 46266C105 |
| — | AVANGRID INC | 741 | $34,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| SPXL | DIREXION SHS ETF TR | 512 | $34,000 | 0.0% | $66.41 | — | DRX S&P500BULL | 25459W862 |
| — | MANNING & NAPIER INC | 2,739 | $34,000 | 0.0% | $12.41 | — | CL A | 56382Q102 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,620 | $33,000 | 0.0% | $16.79 | — | COM | 09254F100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 121 | $32,000 | 0.0% | $190.34 | — | S&P500 EQL HLT | 46137V332 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $32,000 | 0.0% | $82.93 | +59.7% | COM | 450056106 |
| BABA | ALIBABA GROUP HLDG LTD | 282 | $32,000 | 0.0% | $186.24 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 272 | $32,000 | 0.0% | $71.53 | +44.5% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 128 | $32,000 | 0.0% | $162.16 | +39.5% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 200 | $32,000 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| ENB | ENBRIDGE INC | 729 | $31,000 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| BF/B | BROWN FORMAN CORP | 447 | $31,000 | 0.0% | $57.84 | +8.1% | CL B | 115637209 |
| FSK | FS KKR CAP CORP | 1,597 | $31,000 | 0.0% | $12.32 | -0.7% | COM | 302635206 |
| KEY | KEYCORP | 1,817 | $31,000 | 0.0% | $10.44 | +52.5% | COM | 493267108 |
| ALC | ALCON AG | 438 | $31,000 | 0.0% | $70.78 | +1.9% | ORD SHS | H01301128 |
| VT | VANGUARD INTL EQUITY INDEX F | 365 | $31,000 | 0.0% | $92.96 | — | TT WRLD ST ETF | 922042742 |
| IR | INGERSOLL RAND INC | 732 | $31,000 | 0.0% | $31.67 | +43.1% | COM | 45687V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,874 | $31,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| LUV | SOUTHWEST AIRLS CO | 834 | $30,000 | 0.0% | $43.20 | -7.4% | COM | 844741108 |
| KKR | KKR & CO INC | 650 | $30,000 | 0.0% | $36.10 | +41.0% | COM | 48251W104 |
| — | ACTIVISION BLIZZARD INC | 387 | $30,000 | 0.0% | $77.09 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 399 | $30,000 | 0.0% | $48.20 | +28.3% | COM | 370334104 |
| PLD | PROLOGIS INC. | 250 | $29,000 | 0.0% | $102.54 | +20.3% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 275 | $29,000 | 0.0% | $68.22 | +55.3% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 367 | $29,000 | 0.0% | $79.02 | — | INTERMED TERM | 921937819 |
| ICLN | ISHARES TR | 1,515 | $29,000 | 0.0% | $21.77 | — | GL CLEAN ENE ETF | 464288224 |
| DEO | DIAGEO PLC | 165 | $29,000 | 0.0% | $176.14 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $29,000 | 0.0% | $16.13 | +122.4% | COM | 552953101 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $28,000 | 0.0% | $16.92 | +22.0% | COM | 25381B101 |
| — | GABELLI EQUITY TR INC | 4,420 | $27,000 | 0.0% | $6.33 | — | COM | 362397101 |
| WBD | WARNER BROS DISCOVERY INC | 2,013 | $27,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SOXX | ISHARES TR | 76 | $27,000 | 0.0% | $453.94 | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 655 | $27,000 | 0.0% | $41.22 | — | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 565 | $27,000 | 0.0% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IWO | ISHARES TR | 127 | $26,000 | 0.0% | $216.08 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 55 | $26,000 | 0.0% | $391.60 | +9.4% | COM | 444859102 |
| AVTR | AVANTOR INC | 824 | $26,000 | 0.0% | $26.92 | +15.9% | COM | 05352A100 |
| HVT | HAVERTY FURNITURE COS INC | 1,115 | $26,000 | 0.0% | $43.55 | -38.8% | COM | 419596101 |
| EIX | EDISON INTL | 411 | $26,000 | 0.0% | $44.58 | +28.8% | COM | 281020107 |
| USL | UNITED STS 12 MONTH OIL FD L | 645 | $26,000 | 0.0% | $15.50 | — | UNIT BEN INT | 91288V103 |
| FITB | FIFTH THIRD BANCORP | 732 | $25,000 | 0.0% | $19.50 | +65.8% | COM | 316773100 |
| FDVV | FIDELITY COVINGTON TRUST | 688 | $25,000 | 0.0% | $37.01 | — | HIGH DIVID ETF | 316092840 |
| PRU | PRUDENTIAL FINL INC | 266 | $25,000 | 0.0% | $69.22 | +27.8% | COM | 744320102 |
| NEAR | ISHARES U S ETF TR | 485 | $24,000 | 0.0% | $49.48 | — | BLACKROCK ST MAT | 46431W507 |
| NXPI | NXP SEMICONDUCTORS N V | 163 | $24,000 | 0.0% | $110.17 | +46.9% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 98 | $24,000 | 0.0% | $185.16 | +37.8% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 100 | $24,000 | 0.0% | $240.00 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 2,200 | $24,000 | 0.0% | $8.46 | +24.6% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 1,118 | $24,000 | 0.0% | $30.34 | — | US REIT ETF | 808524847 |
| GLOB | GLOBANT S A | 134 | $23,000 | 0.0% | $87.16 | +133.6% | COM | L44385109 |
| SDOG | ALPS ETF TR | 450 | $23,000 | 0.0% | $44.44 | — | SECTR DIV DOGS | 00162Q858 |
| MCHI | ISHARES TR | 404 | $23,000 | 0.0% | $52.90 | — | MSCI CHINA ETF | 46429B671 |
| — | VMWARE INC | 205 | $23,000 | 0.0% | $117.22 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 154 | $22,000 | 0.0% | $48.60 | +194.1% | COM | 60770K107 |
| SCHF | SCHWAB STRATEGIC TR | 691 | $22,000 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 552 | $22,000 | 0.0% | $43.02 | — | US SML CAP ETF | 808524607 |
| CBRE | CBRE GROUP INC | 300 | $22,000 | 0.0% | $54.50 | +47.7% | CL A | 12504L109 |
| STE | STERIS PLC | 101 | $21,000 | 0.0% | $223.84 | -2.6% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 163 | $21,000 | 0.0% | $97.83 | +20.4% | COM NEW | 832696405 |
| KWR | QUAKER HOUGHTON | 140 | $21,000 | 0.0% | $68.09 | +127.3% | COM | 747316107 |
| PWR | QUANTA SVCS INC | 170 | $21,000 | 0.0% | $43.33 | +181.6% | COM | 74762E102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,059 | $21,000 | 0.0% | $22.66 | — | SHS | 879105104 |
| SHEL | SHELL PLC | 398 | $21,000 | 0.0% | $54.54 | — | SPON ADS | 780259305 |
| — | GABELLI UTIL TR | 2,982 | $20,000 | 0.0% | $8.07 | — | COM | 36240A101 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $20,000 | 0.0% | $125.61 | +45.7% | COM | 452308109 |
| SNY | SANOFI | 397 | $20,000 | 0.0% | $48.36 | — | SPONSORED ADR | 80105N105 |
| — | QIAGEN NV | 397 | $19,000 | 0.0% | $50.75 | — | SHS NEW | N72482123 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153 | $19,000 | 0.0% | $141.81 | -10.2% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 146 | $19,000 | 0.0% | $131.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,056 | $19,000 | 0.0% | $20.83 | — | SHS BEN INT | 112830104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130 | $19,000 | 0.0% | $117.00 | +16.4% | COM | 11133T103 |
| SMOG | VANECK ETF TRUST | 155 | $19,000 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,048 | $19,000 | 0.0% | $20.87 | — | OPTIMUM YIELD | 46090F100 |
| DELL | DELL TECHNOLOGIES INC | 414 | $19,000 | 0.0% | $25.14 | +73.2% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 166 | $19,000 | 0.0% | $29.95 | +72.0% | COM | 29364G103 |
| IJT | ISHARES TR | 174 | $18,000 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500 | $18,000 | 0.0% | $12.00 | — | SPONSORED ADR | 71654V408 |
| IJH | ISHARES TR | 80 | $18,000 | 0.0% | $208.73 | — | CORE S&P MCP ETF | 464287507 |
| — | ANSYS INC | 75 | $18,000 | 0.0% | $224.84 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 107 | $18,000 | 0.0% | $154.79 | +4.5% | COM | 89417E109 |
| DOV | DOVER CORP | 145 | $18,000 | 0.0% | $107.41 | +20.2% | COM | 260003108 |
| — | TRI CONTL CORP | 682 | $18,000 | 0.0% | $26.08 | — | COM | 895436103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 298 | $18,000 | 0.0% | $65.31 | -5.8% | COM | 90400D108 |
| TLT | ISHARES TR | 154 | $18,000 | 0.0% | $115.79 | — | 20 YR TR BD ETF | 464287432 |
| ICF | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,000 | 0.0% | $8.32 | +66.3% | COM | 04010L103 |
| BX | BLACKSTONE INC | 200 | $18,000 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 242 | $17,000 | 0.0% | $70.07 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128 | $17,000 | 0.0% | $155.50 | — | S&P500 EQL WGT | 46137V357 |
| ACA | ARCOSA INC | 358 | $17,000 | 0.0% | $33.29 | +55.8% | COM | 039653100 |
| SONY | SONY GROUP CORPORATION | 209 | $17,000 | 0.0% | $105.33 | — | SPONSORED ADR | 835699307 |
| NYT | NEW YORK TIMES CO | 600 | $17,000 | 0.0% | $22.41 | +54.5% | CL A | 650111107 |
| GDX | VANECK ETF TRUST | 610 | $17,000 | 0.0% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $17,000 | 0.0% | $45.84 | +253.3% | COM | 59522J103 |
| RELX | RELX PLC | 643 | $17,000 | 0.0% | $20.36 | — | SPONSORED ADR | 759530108 |
| MRVL | MARVELL TECHNOLOGY INC | 391 | $17,000 | 0.0% | $54.45 | +2.5% | COM | 573874104 |
| — | CRH PLC | 487 | $17,000 | 0.0% | $32.81 | — | ADR | 12626K203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 348 | $17,000 | 0.0% | $48.85 | — | FST LOW OPPT EFT | 33739Q200 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $16,000 | 0.0% | $148.65 | +2.1% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 26 | $16,000 | 0.0% | $1085.04 | -19.7% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 231 | $16,000 | 0.0% | $164.24 | -47.3% | COM | 70450Y103 |
| CPT | CAMDEN PPTY TR | 116 | $16,000 | 0.0% | $142.92 | -9.6% | SH BEN INT | 133131102 |
| BUR | BURFORD CAP LTD | 1,540 | $16,000 | 0.0% | $9.18 | -7.7% | ORD SHS | G17977110 |
| MTN | VAIL RESORTS INC | 74 | $16,000 | 0.0% | $211.92 | +15.4% | COM | 91879Q109 |
| USMV | ISHARES TR | 235 | $16,000 | 0.0% | $68.09 | — | MSCI USA MIN VOL | 46429B697 |
| NOK | NOKIA CORP | 3,400 | $16,000 | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| CLX | CLOROX CO DEL | 117 | $16,000 | 0.0% | $176.37 | -28.2% | COM | 189054109 |
| WOOD | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | — | GL TIMB FORE ETF | 464288174 |
| IEO | ISHARES TR | 189 | $15,000 | 0.0% | $84.47 | — | US OIL GS EX ETF | 464288851 |
| EEM | ISHARES TR | 382 | $15,000 | 0.0% | $50.58 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,702 | $15,000 | 0.0% | $9.88 | +0.1% | CL A | 69608A108 |
| EQT | EQT CORP | 444 | $15,000 | 0.0% | $18.13 | +115.2% | COM | 26884L109 |
| FHN | FIRST HORIZON CORPORATION | 678 | $15,000 | 0.0% | $15.20 | +29.8% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 360 | $15,000 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 333 | $15,000 | 0.0% | $45.05 | — | SENIOR LN FD | 33738D309 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $15,000 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| FSTA | FIDELITY COVINGTON TRUST | 348 | $15,000 | 0.0% | $43.10 | — | CONSMR STAPLES | 316092303 |
| HSIC | HENRY SCHEIN INC | 200 | $15,000 | 0.0% | $65.73 | +27.5% | COM | 806407102 |
| ASML | ASML HOLDING N V | 31 | $15,000 | 0.0% | $354.93 | — | N Y REGISTRY SHS | N07059210 |
| ESGE | ISHARES INC | 424 | $14,000 | 0.0% | $39.81 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 396 | $14,000 | 0.0% | $34.68 | — | ISHARES NEW | 464285204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,089 | $14,000 | 0.0% | $14.69 | — | COM | 67069Y102 |
| DVN | DEVON ENERGY CORP NEW | 252 | $14,000 | 0.0% | $25.56 | +113.7% | COM | 25179M103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $14,000 | 0.0% | $12.90 | — | COM | 72201A103 |
| ABNB | AIRBNB INC | 155 | $14,000 | 0.0% | $158.87 | -18.1% | COM CL A | 009066101 |
| — | HANESBRANDS INC | 1,401 | $14,000 | 0.0% | $17.35 | — | COM | 410345102 |
| — | SYNEOS HEALTH INC | 193 | $14,000 | 0.0% | $60.56 | — | CL A | 87166B102 |
| GFI | GOLD FIELDS LTD | 1,500 | $14,000 | 0.0% | $9.33 | — | SPONSORED ADR | 38059T106 |
| DG | DOLLAR GEN CORP NEW | 58 | $14,000 | 0.0% | $141.87 | +54.4% | COM | 256677105 |
| COLD | AMERICOLD REALTY TRUST INC | 481 | $14,000 | 0.0% | $30.89 | — | COM | 03064D108 |
| RPM | RPM INTL INC | 180 | $14,000 | 0.0% | $86.45 | -2.8% | COM | 749685103 |
| SAP | SAP SE | 156 | $14,000 | 0.0% | $106.65 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 25 | $13,000 | 0.0% | $267.24 | +83.6% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 134 | $13,000 | 0.0% | $61.64 | — | COM | 254709108 |
| THG | HANOVER INS GROUP INC | 88 | $13,000 | 0.0% | $68.17 | +96.9% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203 | $13,000 | 0.0% | $35.38 | +84.1% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 410 | $13,000 | 0.0% | $33.12 | — | FINANCIAL | 81369Y605 |
| FOXA | FOX CORP | 402 | $13,000 | 0.0% | $28.95 | +15.9% | CL A COM | 35137L105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,177 | $13,000 | 0.0% | $15.29 | — | SH BEN INT | 09248L106 |
| BOTZ | GLOBAL X FDS | 650 | $13,000 | 0.0% | $23.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOTE | ENGINE NO 1 ETF TRUST | 308 | $13,000 | 0.0% | $56.11 | — | TRANSFRM 500 ETF | 29287L106 |
| FLOT | ISHARES TR | 258 | $13,000 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CCL | CARNIVAL CORP | 1,472 | $13,000 | 0.0% | $20.12 | -27.1% | COMMON STOCK | 143658300 |
| STT | STATE STR CORP | 208 | $13,000 | 0.0% | $54.45 | +14.4% | COM | 857477103 |
| MVO | MV OIL TR | 1,176 | $13,000 | 0.0% | $8.87 | — | TR UNITS | 553859109 |
| ILMN | ILLUMINA INC | 73 | $13,000 | 0.0% | $342.60 | -25.5% | COM | 452327109 |
| LYG | LLOYDS BANKING GROUP PLC | 5,778 | $12,000 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| EBND | SPDR SER TR | 588 | $12,000 | 0.0% | $26.72 | — | BLOOMBERG EMERGI | 78464A391 |
| IXN | ISHARES TR | 260 | $12,000 | 0.0% | $46.15 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| SNN | SMITH & NEPHEW PLC | 436 | $12,000 | 0.0% | $40.07 | — | SPDN ADR NEW | 83175M205 |
| VTRS | VIATRIS INC | 1,182 | $12,000 | 0.0% | $13.23 | -29.8% | COM | 92556V106 |
| — | JACOBS ENGR GROUP INC | 94 | $12,000 | 0.0% | $128.63 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 79 | $12,000 | 0.0% | $94.29 | +68.0% | COM | 256746108 |
| RGA | REINSURANCE GRP OF AMERICA I | 105 | $12,000 | 0.0% | $114.75 | +1.1% | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 126 | $12,000 | 0.0% | $43.27 | +0.5% | COM | 61174X109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 700 | $12,000 | 0.0% | $14.28 | — | GBL WND ENRG ETF | 33736G106 |
| SLB | SCHLUMBERGER LTD | 332 | $12,000 | 0.0% | $22.75 | +68.3% | COM STK | 806857108 |
| EWT | ISHARES INC | 230 | $12,000 | 0.0% | $61.44 | — | MSCI TAIWAN ETF | 46434G772 |
| ALV | AUTOLIV INC | 169 | $12,000 | 0.0% | $80.48 | -15.5% | COM | 052800109 |
| — | HORIZON THERAPEUTICS PUB L | 150 | $12,000 | 0.0% | $95.85 | — | SHS | G46188101 |
| BIDU | BAIDU INC | 75 | $11,000 | 0.0% | $146.67 | — | SPON ADR REP A | 056752108 |
| BXP | BOSTON PROPERTIES INC | 120 | $11,000 | 0.0% | $73.25 | +22.4% | COM | 101121101 |
| FTV | FORTIVE CORP | 202 | $11,000 | 0.0% | $47.84 | -9.0% | COM | 34959J108 |
| — | NIKOLA CORP | 2,300 | $11,000 | 0.0% | $5.13 | — | COM | 654110105 |
| CDW | CDW CORP | 68 | $11,000 | 0.0% | $104.36 | +53.8% | COM | 12514G108 |
| OCGN | OCUGEN INC | 5,000 | $11,000 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| NHI | NATIONAL HEALTH INVS INC | 185 | $11,000 | 0.0% | $59.46 | — | COM | 63633D104 |
| PUK | PRUDENTIAL PLC | 438 | $11,000 | 0.0% | $37.78 | — | ADR | 74435K204 |
| RRX | REGAL REXNORD CORPORATION | 99 | $11,000 | 0.0% | $117.03 | +8.7% | COM | 758750103 |
| — | DIREXION SHS ETF TR | 410 | $11,000 | 0.0% | $24.39 | — | DLY S&P500 BR 3X | 25460E265 |
| — | FLEETCOR TECHNOLOGIES INC | 52 | $11,000 | 0.0% | $245.58 | — | COM | 339041105 |
| SRPT | SAREPTA THERAPEUTICS INC | 149 | $11,000 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| — | WORLD WRESTLING ENTMT INC | 177 | $11,000 | 0.0% | $55.64 | — | CL A | 98156Q108 |
| UBS | UBS GROUP AG | 700 | $11,000 | 0.0% | $16.58 | +5.7% | SHS | H42097107 |
| ELV | ELEVANCE HEALTH INC | 23 | $11,000 | 0.0% | $250.06 | +87.7% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 35 | $11,000 | 0.0% | $192.88 | +49.8% | COM | 74460D109 |
| CSX | CSX CORP | 354 | $10,000 | 0.0% | $30.16 | +2.6% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207 | $10,000 | 0.0% | $48.31 | — | ULTRA SHRT INC | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 213 | $10,000 | 0.0% | $46.95 | — | HENDRSN SHRT ETF | 47103U886 |
| MAR | MARRIOTT INTL INC NEW | 72 | $10,000 | 0.0% | $119.46 | +33.5% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 120 | $10,000 | 0.0% | $86.24 | +1.0% | COM NON VTG | 579780206 |
| DLS | WISDOMTREE TR | 166 | $10,000 | 0.0% | $60.76 | — | INTL SMCAP DIV | 97717W760 |
| CAG | CONAGRA BRANDS INC | 286 | $10,000 | 0.0% | $17.39 | +64.2% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 76 | $10,000 | 0.0% | $120.97 | +3.6% | COM | 760759100 |
| TRGP | TARGA RES CORP | 175 | $10,000 | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| XLP | SELECT SECTOR SPDR TR | 136 | $10,000 | 0.0% | $61.29 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 271 | $10,000 | 0.0% | $36.48 | +11.6% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 133 | $10,000 | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $10,000 | 0.0% | $83.93 | +13.7% | COM NEW | 12541W209 |
| EFG | ISHARES TR | 125 | $10,000 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| — | ALTERYX INC | 200 | $10,000 | 0.0% | $75.00 | — | COM CL A | 02156B103 |
| CNC | CENTENE CORP DEL | 116 | $10,000 | 0.0% | $39.26 | +111.6% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 97 | $10,000 | 0.0% | $97.36 | +17.5% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 87 | $10,000 | 0.0% | $51.81 | — | ADR | 670100205 |
| ESGD | ISHARES TR | 153 | $10,000 | 0.0% | $75.57 | — | ESG AW MSCI EAFE | 46435G516 |
| AOM | ISHARES TR | 223 | $9,000 | 0.0% | $44.84 | — | MODERT ALLOC ETF | 464289875 |
| DBEU | DBX ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | XTRACK MSCI EURP | 233051853 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315 | $9,000 | 0.0% | $38.10 | — | COM CL A | 848574109 |
| — | META MATERIALS INC | 8,570 | $9,000 | 0.0% | $7.47 | — | COM | 59134N104 |
| WY | WEYERHAEUSER CO MTN BE | 269 | $9,000 | 0.0% | $25.62 | +31.0% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 53 | $9,000 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| FERG1GBX | FERGUSON PLC NEW | 79 | $9,000 | 0.0% | $122.70 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48 | $9,000 | 0.0% | $177.63 | +14.8% | SHS | G96629103 |
| KODK | EASTMAN KODAK CO | 2,000 | $9,000 | 0.0% | $9.11 | -42.7% | COM NEW | 277461406 |
| DOC | HEALTHPEAK PROPERTIES INC | 366 | $9,000 | 0.0% | $25.00 | -2.0% | COM | 42250P103 |
| SEE | SEALED AIR CORP NEW | 149 | $9,000 | 0.0% | $51.50 | +13.5% | COM | 81211K100 |
| APPN | APPIAN CORP | 200 | $9,000 | 0.0% | $110.78 | -54.6% | CL A | 03782L101 |
| AXTA | AXALTA COATING SYS LTD | 343 | $8,000 | 0.0% | $23.77 | +7.0% | COM | G0750C108 |
| — | APTIV PLC | 89 | $8,000 | 0.0% | $78.14 | — | SHS | G6095L109 |
| EWZ | ISHARES INC | 276 | $8,000 | 0.0% | $37.83 | — | MSCI BRAZIL ETF | 464286400 |
| FORM | FORMFACTOR INC | 200 | $8,000 | 0.0% | $37.65 | +2.5% | COM | 346375108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 184 | $8,000 | 0.0% | $33.79 | +36.7% | COM | 71377A103 |
| LGIH | LGI HOMES INC | 90 | $8,000 | 0.0% | $79.48 | +16.6% | COM | 50187T106 |
| — | ETF MANAGERS TR | 1,445 | $8,000 | 0.0% | $15.83 | — | ETFMG ALTR HRVST | 26924G508 |
| FALN | ISHARES TR | 318 | $8,000 | 0.0% | $25.16 | — | FALN ANGLS USD | 46435G474 |
| PSX | PHILLIPS 66 | 103 | $8,000 | 0.0% | $73.55 | +10.1% | COM | 718546104 |
| INFY | INFOSYS LTD | 421 | $8,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| — | LUCID GROUP INC | 485 | $8,000 | 0.0% | $21.92 | — | COM | 549498103 |
| PXF | INVESCO EXCH TRADED FD TR II | 194 | $8,000 | 0.0% | $41.24 | — | FTSE RAFI DEV | 46138E743 |
| FLRN | SPDR SER TR | 254 | $8,000 | 0.0% | $31.50 | — | BLOOMBERG INVT | 78468R200 |
| OHI | OMEGA HEALTHCARE INVS INC | 299 | $8,000 | 0.0% | $26.76 | — | COM | 681936100 |
| INDA | ISHARES TR | 194 | $8,000 | 0.0% | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| CODI | COMPASS DIVERSIFIED | 394 | $8,000 | 0.0% | $17.52 | +12.1% | SH BEN INT | 20451Q104 |
| FR | FIRST INDL RLTY TR INC | 162 | $8,000 | 0.0% | $41.81 | — | COM | 32054K103 |
| DEM | WISDOMTREE TR | 227 | $8,000 | 0.0% | $39.34 | — | EMER MKT HIGH FD | 97717W315 |
| QRVO | QORVO INC | 87 | $8,000 | 0.0% | $104.78 | +2.9% | COM | 74736K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $7,000 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 29 | $7,000 | 0.0% | $139.07 | +82.6% | COM | 03076C106 |
| MC | MOELIS & CO | 170 | $7,000 | 0.0% | $37.93 | -4.2% | CL A | 60786M105 |
| TD | TORONTO DOMINION BK ONT | 110 | $7,000 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED GLOB | 850 | $7,000 | 0.0% | $9.41 | — | COM | 27829F108 |
| — | TOTALENERGIES SE | 130 | $7,000 | 0.0% | $52.29 | — | SPONSORED ADS | 89151E109 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $7,000 | 0.0% | $197.58 | +85.4% | COM | 902252105 |
| JCI | JOHNSON CTLS INTL PLC | 144 | $7,000 | 0.0% | $59.72 | -13.3% | SHS | G51502105 |
| ICLR | ICON PLC | 33 | $7,000 | 0.0% | $125.85 | +78.2% | SHS | G4705A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31 | $7,000 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $7,000 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| HXL | HEXCEL CORP NEW | 134 | $7,000 | 0.0% | $51.50 | +6.5% | COM | 428291108 |
| SNAP | SNAP INC | 550 | $7,000 | 0.0% | $57.47 | -60.3% | CL A | 83304A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150 | $7,000 | 0.0% | $38.54 | +17.4% | CL A | 499049104 |
| — | PIMCO DYNAMIC INCOME FD | 341 | $7,000 | 0.0% | $20.53 | — | SHS | 72201Y101 |
| ENTG | ENTEGRIS INC | 80 | $7,000 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57 | $7,000 | 0.0% | $116.71 | -3.6% | COM | 459506101 |
| C | CITIGROUP INC | 152 | $7,000 | 0.0% | $59.54 | -26.5% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 1,768 | $7,000 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| NOBL | PROSHARES TR | 65 | $6,000 | 0.0% | $61.54 | — | S&P 500 DV ARIST | 74348A467 |
| LVS | LAS VEGAS SANDS CORP | 176 | $6,000 | 0.0% | $51.07 | -35.3% | COM | 517834107 |
| KWEB | KRANESHARES TR | 196 | $6,000 | 0.0% | $36.36 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 179 | $6,000 | 0.0% | $33.52 | — | GLOBAL ENERG ETF | 464287341 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| CNP | CENTERPOINT ENERGY INC | 189 | $6,000 | 0.0% | $16.40 | +70.8% | COM | 15189T107 |
| CIEN | CIENA CORP | 142 | $6,000 | 0.0% | $53.02 | -2.2% | COM NEW | 171779309 |
| — | WALGREENS BOOTS ALLIANCE INC | 163 | $6,000 | 0.0% | $41.14 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 116 | $6,000 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 38 | $6,000 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| — | PDC ENERGY INC | 90 | $6,000 | 0.0% | $25.98 | — | COM | 69327R101 |
| MFA | MFA FINL INC | 543 | $6,000 | 0.0% | $11.05 | — | COM | 55272X607 |
| MRCY | MERCURY SYS INC | 98 | $6,000 | 0.0% | $63.24 | -5.7% | COM | 589378108 |
| CW | CURTISS WRIGHT CORP | 48 | $6,000 | 0.0% | $112.53 | +24.6% | COM | 231561101 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $6,000 | 0.0% | $16.67 | — | MSCI ENERGY IDX | 316092402 |
| STM | STMICROELECTRONICS N V | 201 | $6,000 | 0.0% | $29.85 | — | NY REGISTRY | 861012102 |
| — | WOLFSPEED INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 977852102 |
| GPRO | GOPRO INC | 1,115 | $6,000 | 0.0% | $13.73 | -46.7% | CL A | 38268T103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 197 | $6,000 | 0.0% | $19.52 | +81.3% | COM CL A | 971378104 |
| DLB | DOLBY LABORATORIES INC | 86 | $6,000 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| WSO | WATSCO INC | 26 | $6,000 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 51 | $6,000 | 0.0% | $99.20 | — | SHS | H84989104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 55 | $6,000 | 0.0% | $70.83 | +34.3% | COM | 044186104 |
| EZA | ISHARES INC | 145 | $6,000 | 0.0% | $55.49 | — | MSCI STH AFR ETF | 464286780 |
| ADM | ARCHER DANIELS MIDLAND CO | 78 | $6,000 | 0.0% | $57.39 | +36.7% | COM | 039483102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $6,000 | 0.0% | $30.00 | — | COM | 37890U108 |
| ICVT | ISHARES TR | 91 | $6,000 | 0.0% | $65.93 | — | CONV BD ETF | 46435G102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $6,000 | 0.0% | $38.83 | — | INVESCO MSCI | 46137V407 |
| HEI | HEICO CORP NEW | 45 | $6,000 | 0.0% | $87.22 | +61.6% | COM | 422806109 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $1008.35 | +104.0% | COM | 053332102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 126 | $5,000 | 0.0% | $73.85 | -24.6% | COM | 12769G100 |
| SHOP | SHOPIFY INC | 150 | $5,000 | 0.0% | $47.26 | -9.6% | CL A | 82509L107 |
| BEN | FRANKLIN RESOURCES INC | 199 | $5,000 | 0.0% | $20.68 | +1.7% | COM | 354613101 |
| FNDE | SCHWAB STRATEGIC TR | 184 | $5,000 | 0.0% | $27.17 | — | SCHWB FDT EMK LG | 808524730 |
| ACGL | ARCH CAP GROUP LTD | 112 | $5,000 | 0.0% | $25.97 | +69.8% | ORD | G0450A105 |
| BBWI | BATH & BODY WORKS INC | 198 | $5,000 | 0.0% | $46.84 | -16.0% | COM | 070830104 |
| OXY/WS | OCCIDENTAL PETE CORP | 143 | $5,000 | 0.0% | $4.98 | — | *W EXP 08/03/202 | 674599162 |
| AER | AERCAP HOLDINGS NV | 122 | $5,000 | 0.0% | $46.15 | -1.2% | SHS | N00985106 |
| KD | KYNDRYL HLDGS INC | 552 | $5,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| LNTH | LANTHEUS HLDGS INC | 76 | $5,000 | 0.0% | $20.79 | +203.2% | COM | 516544103 |
| CASY | CASEYS GEN STORES INC | 26 | $5,000 | 0.0% | $76.38 | +157.8% | COM | 147528103 |
| CENTA | CENTRAL GARDEN & PET CO | 129 | $5,000 | 0.0% | $28.16 | +17.0% | CL A NON-VTG | 153527205 |
| EXI | ISHARES TR | 55 | $5,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | PING IDENTITY HLDG CORP | 270 | $5,000 | 0.0% | $23.66 | — | COM | 72341T103 |
| IDV | ISHARES TR | 194 | $5,000 | 0.0% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 93 | $5,000 | 0.0% | $41.54 | +28.7% | COM NEW | 026874784 |
| AAT | AMERICAN ASSETS TR INC | 154 | $5,000 | 0.0% | $30.95 | — | COM | 024013104 |
| POR | PORTLAND GEN ELEC CO | 95 | $5,000 | 0.0% | $38.32 | +10.4% | COM NEW | 736508847 |
| GDOT | GREEN DOT CORP | 197 | $5,000 | 0.0% | $44.42 | -39.1% | CL A | 39304D102 |
| REZI | RESIDEO TECHNOLOGIES INC | 267 | $5,000 | 0.0% | $22.83 | -1.1% | COM | 76118Y104 |
| WSM | WILLIAMS SONOMA INC | 41 | $5,000 | 0.0% | $61.66 | -2.3% | COM | 969904101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 191 | $5,000 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| VSAT | VIASAT INC | 150 | $5,000 | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| — | BLACK KNIGHT INC | 75 | $5,000 | 0.0% | $72.65 | — | COM | 09215C105 |
| TPR | TAPESTRY INC | 152 | $5,000 | 0.0% | $22.38 | +31.9% | COM | 876030107 |
| ZD | ZIFF DAVIS INC | 63 | $5,000 | 0.0% | $100.94 | -17.9% | COM | 48123V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 250 | $5,000 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| UBER | UBER TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $29.89 | -11.2% | COM | 90353T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 472 | $5,000 | 0.0% | $11.29 | — | COM | 867892101 |
| EMBC | EMBECTA CORP | 178 | $5,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | SUMMIT MATLS INC | 233 | $5,000 | 0.0% | $27.95 | — | CL A | 86614U100 |
| RPD | RAPID7 INC | 75 | $5,000 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| HDB | HDFC BANK LTD | 96 | $5,000 | 0.0% | $55.95 | — | SPONSORED ADS | 40415F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85 | $5,000 | 0.0% | $47.94 | +3.3% | COM NEW | 19239V302 |
| VEEV | VEEVA SYS INC | 25 | $5,000 | 0.0% | $281.87 | -34.7% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 46 | $5,000 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| — | COVETRUS INC | 251 | $5,000 | 0.0% | $20.26 | — | COM | 22304C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $4,000 | 0.0% | $111.96 | +33.0% | COM | 33616C100 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $4,000 | 0.0% | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| CVLT | COMMVAULT SYS INC | 59 | $4,000 | 0.0% | $40.68 | +52.7% | COM | 204166102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127 | $4,000 | 0.0% | $25.73 | +19.6% | COM | 90984P303 |
| UNFI | UNITED NAT FOODS INC | 102 | $4,000 | 0.0% | $38.09 | +10.3% | COM | 911163103 |
| UTL | UNITIL CORP | 69 | $4,000 | 0.0% | $42.87 | +25.9% | COM | 913259107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 162 | $4,000 | 0.0% | $16.13 | +59.0% | COM | 915271100 |
| DTM | DT MIDSTREAM INC | 85 | $4,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| — | XPERI HOLDING CORP | 300 | $4,000 | 0.0% | $21.53 | — | COM | 98390M103 |
| EWBC | EAST WEST BANCORP INC | 66 | $4,000 | 0.0% | $39.11 | +65.4% | COM | 27579R104 |
| — | DYNAVAX TECHNOLOGIES CORP | 303 | $4,000 | 0.0% | $4.77 | — | COM NEW | 268158201 |
| — | WIDEOPENWEST INC | 212 | $4,000 | 0.0% | $18.79 | — | COM | 96758W101 |
| YELP | YELP INC | 133 | $4,000 | 0.0% | $34.89 | -11.0% | CL A | 985817105 |
| — | WNS HLDGS LTD | 49 | $4,000 | 0.0% | $53.16 | — | SPON ADR | 92932M101 |
| MOH | MOLINA HEALTHCARE INC | 13 | $4,000 | 0.0% | $204.35 | +47.8% | COM | 60855R100 |
| COTY | COTY INC | 510 | $4,000 | 0.0% | $8.84 | -15.1% | COM CL A | 222070203 |
| CUZ | COUSINS PPTYS INC | 147 | $4,000 | 0.0% | $31.97 | — | COM NEW | 222795502 |
| CMI | CUMMINS INC | 22 | $4,000 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 29 | $4,000 | 0.0% | $173.83 | — | SHS | M2682V108 |
| MIDD | MIDDLEBY CORP | 32 | $4,000 | 0.0% | $113.95 | +26.7% | COM | 596278101 |
| PEB | PEBBLEBROOK HOTEL TR | 266 | $4,000 | 0.0% | $16.66 | — | COM | 70509V100 |
| — | WHITING PETE CORP NEW | 66 | $4,000 | 0.0% | $81.08 | — | COM NEW | 966387508 |
| MMSI | MERIT MED SYS INC | 66 | $4,000 | 0.0% | $49.37 | +23.6% | COM | 589889104 |
| MXL | MAXLINEAR INC | 111 | $4,000 | 0.0% | $21.02 | +99.4% | COM | 57776J100 |
| WK | WORKIVA INC | 54 | $4,000 | 0.0% | $103.97 | -19.9% | COM CL A | 98139A105 |
| — | ZUORA INC | 465 | $4,000 | 0.0% | $15.02 | — | COM CL A | 98983V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,000 | 0.0% | $71.24 | -37.4% | COM | 25402D102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51 | $4,000 | 0.0% | $78.43 | — | PHYSCL PRECS MET | 003263100 |
| ROKU | ROKU INC | 50 | $4,000 | 0.0% | $223.32 | -56.6% | COM CL A | 77543R102 |
| WAL | WESTERN ALLIANCE BANCORP | 56 | $4,000 | 0.0% | $32.22 | +117.3% | COM | 957638109 |
| — | MASONITE INTL CORP | 58 | $4,000 | 0.0% | $85.86 | — | COM | 575385109 |
| TENB | TENABLE HLDGS INC | 83 | $4,000 | 0.0% | $32.45 | +58.8% | COM | 88025T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 177 | $4,000 | 0.0% | $7.06 | +254.3% | CL A | 559663109 |
| TXT | TEXTRON INC | 64 | $4,000 | 0.0% | $44.76 | +46.0% | COM | 883203101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29 | $4,000 | 0.0% | $169.59 | -4.3% | CL A | 55825T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 81 | $4,000 | 0.0% | $58.46 | -11.8% | COM | 55405Y100 |
| VECO | VEECO INSTRS INC DEL | 231 | $4,000 | 0.0% | $13.08 | +69.7% | COM | 922417100 |
| VRNS | VARONIS SYS INC | 128 | $4,000 | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| WELL | WELLTOWER INC | 43 | $4,000 | 0.0% | $46.11 | +76.1% | COM | 95040Q104 |
| WBS | WEBSTER FINL CORP | 91 | $4,000 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | $4,000 | 0.0% | $82.57 | +72.3% | COM | 49338L103 |
| AVNT | AVIENT CORPORATION | 104 | $4,000 | 0.0% | $31.09 | +37.7% | COM | 05368V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 82 | $4,000 | 0.0% | $39.81 | +45.6% | COM NEW | 054540208 |
| — | ATLASSIAN CORP PLC | 24 | $4,000 | 0.0% | $361.11 | — | CL A | G06242104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130 | $4,000 | 0.0% | $25.88 | +15.1% | COM | 04911A107 |
| BOOT | BOOT BARN HLDGS INC | 60 | $4,000 | 0.0% | $56.85 | +50.6% | COM | 099406100 |
| APG | API GROUP CORP | 297 | $4,000 | 0.0% | $12.99 | -9.2% | COM STK | 00187Y100 |
| AI | C3 AI INC | 232 | $4,000 | 0.0% | $21.81 | -15.7% | CL A | 12468P104 |
| LIT | GLOBAL X FDS | 54 | $4,000 | 0.0% | $92.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCX | FREEPORT-MCMORAN INC | 143 | $4,000 | 0.0% | $33.08 | +14.6% | CL B | 35671D857 |
| THD | ISHARES INC | 54 | $4,000 | 0.0% | $77.91 | — | MSCI THAILND ETF | 464286624 |
| EWW | ISHARES INC | 88 | $4,000 | 0.0% | $55.02 | — | MSCI MEXICO ETF | 464286822 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 46131B704 |
| HL | HECLA MNG CO | 1,000 | $4,000 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29 | $4,000 | 0.0% | $137.93 | — | FTSE RAFI 1500 | 46137V597 |
| HWM | HOWMET AEROSPACE INC | 113 | $4,000 | 0.0% | $17.63 | +92.0% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 349 | $4,000 | 0.0% | $9.63 | +16.2% | COM | 446150104 |
| VOX | VANGUARD WORLD FDS | 44 | $4,000 | 0.0% | $90.91 | — | COMM SRVC ETF | 92204A884 |
| DAL | DELTA AIR LINES INC DEL | 155 | $4,000 | 0.0% | $37.99 | -2.4% | COM NEW | 247361702 |
| — | INDEPENDENT BANK GROUP INC | 52 | $4,000 | 0.0% | $38.10 | — | COM | 45384B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73 | $4,000 | 0.0% | $55.36 | +8.5% | COM NEW | 457985208 |
| KSA | ISHARES TR | 94 | $4,000 | 0.0% | $47.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| IWS | ISHARES TR | 35 | $4,000 | 0.0% | $118.42 | — | RUS MDCP VAL ETF | 464287473 |
| LAD | LITHIA MTRS INC | 15 | $4,000 | 0.0% | $114.47 | +154.7% | COM | 536797103 |
| ADC | AGREE RLTY CORP | 56 | $4,000 | 0.0% | $66.75 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31 | $4,000 | 0.0% | $94.11 | +51.1% | COM | 015271109 |
| AEE | AMEREN CORP | 47 | $4,000 | 0.0% | $52.34 | +58.1% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $4,000 | 0.0% | $77.41 | +11.9% | COM | 025537101 |
| NTRA | NATERA INC | 100 | $4,000 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| AME | AMETEK INC | 34 | $4,000 | 0.0% | $66.36 | +78.7% | COM | 031100100 |
| BANR | BANNER CORP | 72 | $4,000 | 0.0% | $30.46 | +60.8% | COM NEW | 06652V208 |
| ACH | OWENS & MINOR INC NEW | 132 | $4,000 | 0.0% | $38.77 | -6.6% | COM | 690732102 |
| — | CATALENT INC | 36 | $4,000 | 0.0% | $74.69 | — | COM | 148806102 |
| — | CHANGE HEALTHCARE INC | 162 | $4,000 | 0.0% | $21.89 | — | COM | 15912K100 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| — | PGT INNOVATIONS INC | 234 | $4,000 | 0.0% | $20.50 | — | COM | 69336V101 |
| BPOP | POPULAR INC | 57 | $4,000 | 0.0% | $78.45 | -9.3% | COM NEW | 733174700 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 71 | $4,000 | 0.0% | $37.49 | +47.1% | COM | 74112D101 |
| PRGS | PROGRESS SOFTWARE CORP | 96 | $4,000 | 0.0% | $38.99 | +22.1% | COM | 743312100 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,200 | $4,000 | 0.0% | $5.73 | -69.8% | COM NEW | 83587F202 |
| — | SOUTHSTATE CORPORATION | 51 | $4,000 | 0.0% | $50.00 | — | COM | 840441109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71 | $4,000 | 0.0% | $61.82 | — | FTSE EUROPE ETF | 922042874 |
| VYX | NCR CORP NEW | 101 | $3,000 | 0.0% | $20.08 | +6.2% | COM | 62886E108 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $3,000 | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 12 | $3,000 | 0.0% | $215.61 | +21.7% | COM | 297178105 |
| BLOK | AMPLIFY ETF TR | 165 | $3,000 | 0.0% | $36.65 | — | BLOCKCHAIN LDR | 032108607 |
| APH | AMPHENOL CORP NEW | 44 | $3,000 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| NWL | NEWELL BRANDS INC | 169 | $3,000 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| PCG | PG&E CORP | 300 | $3,000 | 0.0% | $34.04 | -65.8% | COM | 69331C108 |
| GEN | NORTONLIFELOCK INC | 152 | $3,000 | 0.0% | $23.22 | -2.1% | COM | 668771108 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $181.71 | +45.9% | COM | G3223R108 |
| IVW | ISHARES TR | 43 | $3,000 | 0.0% | $96.85 | — | S&P 500 GRWT ETF | 464287309 |
| OGN | ORGANON & CO | 96 | $3,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| STWD | STARWOOD PPTY TR INC | 164 | $3,000 | 0.0% | $17.27 | — | COM | 85571B105 |
| KTB | KONTOOR BRANDS INC | 95 | $3,000 | 0.0% | $29.07 | +33.6% | COM | 50050N103 |
| NUS | NU SKIN ENTERPRISES INC | 73 | $3,000 | 0.0% | $38.31 | +4.8% | CL A | 67018T105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31 | $3,000 | 0.0% | $73.06 | +17.4% | COM | 84790A105 |
| TECH | BIO-TECHNE CORP | 8 | $3,000 | 0.0% | $62.70 | +47.0% | COM | 09073M104 |
| — | LAM RESEARCH CORP | 6 | $3,000 | 0.0% | $500.00 | — | COM | 512807108 |
| — | CHAMPIONX CORPORATION | 138 | $3,000 | 0.0% | $12.23 | — | COM | 15872M104 |
| LKQ | LKQ CORP | 59 | $3,000 | 0.0% | $34.20 | +30.9% | COM | 501889208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26 | $3,000 | 0.0% | $192.31 | — | COM | 45781V101 |
| SWX | SOUTHWEST GAS HLDGS INC | 31 | $3,000 | 0.0% | $67.01 | +31.7% | COM | 844895102 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | XTRACK MSCI EAFE | 233051200 |
| ASIX | ADVANSIX INC | 82 | $3,000 | 0.0% | $16.41 | +150.2% | COM | 00773T101 |
| — | SMART GLOBAL HLDGS INC | 205 | $3,000 | 0.0% | $39.60 | — | SHS | G8232Y101 |
| PRLB | PROTO LABS INC | 70 | $3,000 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98 | $3,000 | 0.0% | $52.02 | -21.3% | SHS | G6331P104 |
| — | PINNACLE FINL PARTNERS INC | 47 | $3,000 | 0.0% | $38.96 | — | COM | 72346Q104 |
| ITGR | INTEGER HLDGS CORP | 46 | $3,000 | 0.0% | $73.87 | +3.4% | COM | 45826H109 |
| ON | ON SEMICONDUCTOR CORP | 53 | $3,000 | 0.0% | $44.97 | +23.9% | COM | 682189105 |
| AON | AON PLC | 10 | $3,000 | 0.0% | $195.93 | +42.9% | SHS CL A | G0403H108 |
| NNOX | NANO X IMAGING LTD | 253 | $3,000 | 0.0% | $18.55 | -43.9% | ORD SHS | M70700105 |
| CFG | CITIZENS FINL GROUP INC | 85 | $3,000 | 0.0% | $16.73 | +100.6% | COM | 174610105 |
| CLVT | CLARIVATE PLC | 224 | $3,000 | 0.0% | $25.83 | -42.1% | ORD SHS | G21810109 |
| — | ANGLOGOLD ASHANTI LIMITED | 212 | $3,000 | 0.0% | $14.15 | — | SPONSORED ADR | 035128206 |
| FHB | FIRST HAWAIIAN INC | 147 | $3,000 | 0.0% | $18.75 | +12.4% | COM | 32051X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169 | $3,000 | 0.0% | $17.54 | +0.3% | COM | 928298108 |
| EDIT | EDITAS MEDICINE INC | 225 | $3,000 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50 | $3,000 | 0.0% | $36.25 | +26.2% | SHS | G25839104 |
| GDEN | GOLDEN ENTMT INC | 70 | $3,000 | 0.0% | $22.17 | +88.5% | COM | 381013101 |
| TRST | TRUSTCO BK CORP N Y | 100 | $3,000 | 0.0% | $30.13 | -12.1% | COM NEW | 898349204 |
| ECPG | ENCORE CAP GROUP INC | 49 | $3,000 | 0.0% | $44.49 | +33.1% | COM | 292554102 |
| UMC | UNITED MICROELECTRONICS CORP | 479 | $3,000 | 0.0% | $6.26 | — | SPON ADR NEW | 910873405 |
| CMC | COMMERCIAL METALS CO | 84 | $3,000 | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| DKNG | DRAFTKINGS INC NEW | 224 | $3,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SNX | TD SYNNEX CORPORATION | 30 | $3,000 | 0.0% | $89.54 | +5.3% | COM | 87162W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 110 | $3,000 | 0.0% | $33.71 | -6.0% | COM CL A | 56600D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43 | $3,000 | 0.0% | $73.64 | -2.1% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3,000 | 0.0% | $96.50 | +332.0% | COM | 879360105 |
| DBX | DROPBOX INC | 125 | $3,000 | 0.0% | $23.30 | -7.2% | CL A | 26210C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 45 | $3,000 | 0.0% | $72.56 | +3.7% | COM | 198516106 |
| ABCB | AMERIS BANCORP | 87 | $3,000 | 0.0% | $49.20 | -17.9% | COM | 03076K108 |
| RBC | RBC BEARINGS INC | 15 | $3,000 | 0.0% | $217.14 | -18.2% | COM | 75524B104 |
| REG | REGENCY CTRS CORP | 47 | $3,000 | 0.0% | $43.75 | +30.1% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| GH | GUARDANT HEALTH INC | 75 | $3,000 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| QS | QUANTUMSCAPE CORP | 401 | $3,000 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| FSLR | FIRST SOLAR INC | 40 | $3,000 | 0.0% | $54.63 | +30.3% | COM | 336433107 |
| REXR | REXFORD INDL RLTY INC | 57 | $3,000 | 0.0% | $54.55 | — | COM | 76169C100 |
| HAL | HALLIBURTON CO | 89 | $3,000 | 0.0% | $12.40 | +178.3% | COM | 406216101 |
| FSLY | FASTLY INC | 250 | $3,000 | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| — | MODIVCARE INC | 38 | $3,000 | 0.0% | $152.46 | — | COM | 60783X104 |
| ABM | ABM INDS INC | 77 | $3,000 | 0.0% | $37.83 | +13.1% | COM | 000957100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3,000 | 0.0% | $79.81 | -23.4% | COM | V7780T103 |
| DDD | 3-D SYS CORP DEL | 300 | $3,000 | 0.0% | $11.67 | 0.0% | COM NEW | 88554D205 |
| HOG | HARLEY DAVIDSON INC | 101 | $3,000 | 0.0% | $26.79 | +32.7% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 26 | $3,000 | 0.0% | $148.22 | -10.4% | COM | 608190104 |
| CNXC | CONCENTRIX CORP | 21 | $3,000 | 0.0% | $109.16 | +28.2% | COM | 20602D101 |
| USFD | US FOODS HLDG CORP | 82 | $3,000 | 0.0% | $34.88 | -3.0% | COM | 912008109 |
| SRI | STONERIDGE INC | 147 | $3,000 | 0.0% | $29.11 | -34.7% | COM | 86183P102 |
| UEIC | UNIVERSAL ELECTRS INC | 108 | $3,000 | 0.0% | $42.84 | -34.7% | COM | 913483103 |
| CNO | CNO FINL GROUP INC | 140 | $3,000 | 0.0% | $19.01 | +3.7% | COM | 12621E103 |
| — | EBIX INC | 204 | $3,000 | 0.0% | $14.71 | — | COM NEW | 278715206 |
| SUI | SUN CMNTYS INC | 20 | $3,000 | 0.0% | $180.00 | — | COM | 866674104 |
| ROCK | GIBRALTAR INDS INC | 67 | $3,000 | 0.0% | $64.21 | -36.5% | COM | 374689107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45 | $3,000 | 0.0% | $88.89 | — | DWA MOMENTUM | 46137V837 |
| ARKK | ARK ETF TR | 86 | $3,000 | 0.0% | $34.88 | — | INNOVATION ETF | 00214Q104 |
| — | CANADIAN PAC RY LTD | 46 | $3,000 | 0.0% | $72.21 | — | COM | 13645T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41 | $3,000 | 0.0% | $88.12 | -5.9% | COM | 81725T100 |
| BALL | BALL CORP | 44 | $3,000 | 0.0% | $63.62 | +13.3% | COM | 058498106 |
| FMC | FMC CORP | 27 | $3,000 | 0.0% | $74.95 | +42.6% | COM NEW | 302491303 |
| — | AZEK CO INC | 181 | $3,000 | 0.0% | $23.75 | — | CL A | 05478C105 |
| CAL | CALERES INC | 132 | $3,000 | 0.0% | $13.87 | +70.3% | COM | 129500104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $3,000 | 0.0% | $55.56 | — | DYNMC BLDG CON | 46137V779 |
| HNI | HNI CORP | 72 | $2,000 | 0.0% | $42.11 | -13.7% | COM | 404251100 |
| GRMN | GARMIN LTD | 22 | $2,000 | 0.0% | $54.90 | +76.6% | SHS | H2906T109 |
| CRC | CALIFORNIA RES CORP | 59 | $2,000 | 0.0% | $38.89 | -0.1% | COM STOCK | 13057Q305 |
| BWXT | BWX TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $53.89 | -7.3% | COM | 05605H100 |
| ADSK | AUTODESK INC | 9 | $2,000 | 0.0% | $277.27 | -30.6% | COM | 052769106 |
| — | HILLENBRAND INC | 51 | $2,000 | 0.0% | $38.46 | — | COM | 431571108 |
| — | BROOKFIELD RENEWABLE CORP | 52 | $2,000 | 0.0% | $42.70 | — | CL A SUB VTG | 11284V105 |
| BLBD | BLUE BIRD CORP | 175 | $2,000 | 0.0% | $23.53 | -40.4% | COM | 095306106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23 | $2,000 | 0.0% | $80.86 | +8.1% | COM | 808625107 |
| BLMN | BLOOMIN BRANDS INC | 145 | $2,000 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| DLR | DIGITAL RLTY TR INC | 17 | $2,000 | 0.0% | $106.23 | +13.9% | COM | 253868103 |
| FLS | FLOWSERVE CORP | 83 | $2,000 | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| XYZ | BLOCK INC | 30 | $2,000 | 0.0% | $195.81 | -53.3% | CL A | 852234103 |
| NORW | GLOBAL X FDS | 95 | $2,000 | 0.0% | $15.00 | — | MSCI NORWAY ETF | 37950E101 |
| BANF | BANCFIRST CORP | 20 | $2,000 | 0.0% | $48.18 | +69.6% | COM | 05945F103 |
| IRBTQ | IROBOT CORP | 50 | $2,000 | 0.0% | $48.31 | 0.0% | COM | 462726100 |
| KDP | KEURIG DR PEPPER INC | 50 | $2,000 | 0.0% | $32.10 | +2.4% | COM | 49271V100 |
| TBBK | BANCORP INC DEL | 115 | $2,000 | 0.0% | $24.63 | -12.9% | COM | 05969A105 |
| FINX | GLOBAL X FDS | 103 | $2,000 | 0.0% | $48.54 | — | FINTECH ETF | 37954Y814 |
| ASGN | ASGN INC | 19 | $2,000 | 0.0% | $65.75 | +56.0% | COM | 00191U102 |
| — | ASPEN TECHNOLOGY INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 29109X106 |
| CARG | CARGURUS INC | 116 | $2,000 | 0.0% | $24.30 | +21.8% | COM CL A | 141788109 |
| CSTL | CASTLE BIOSCIENCES INC | 85 | $2,000 | 0.0% | $36.18 | -35.8% | COM | 14843C105 |
| — | CDK GLOBAL INC | 34 | $2,000 | 0.0% | $50.18 | — | COM | 12508E101 |
| — | CHANNELADVISOR CORP | 170 | $2,000 | 0.0% | $16.76 | — | COM | 159179100 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $19.07 | — | COM | 067901108 |
| APA | APA CORPORATION | 45 | $2,000 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| ANGO | ANGIODYNAMICS INC | 128 | $2,000 | 0.0% | $10.44 | +96.2% | COM | 03475V101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $2,000 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| NIO | NIO INC | 104 | $2,000 | 0.0% | $49.32 | — | SPON ADS | 62914V106 |
| — | NEXTIER OILFIELD SOLUTIONS | 254 | $2,000 | 0.0% | $7.87 | — | COM | 65290C105 |
| NTAP | NETAPP INC | 25 | $2,000 | 0.0% | $62.77 | +4.8% | COM | 64110D104 |
| MYRG | MYR GROUP INC DEL | 23 | $2,000 | 0.0% | $61.86 | +41.5% | COM | 55405W104 |
| AMH | AMERICAN HOMES 4 RENT | 50 | $2,000 | 0.0% | $24.07 | — | CL A | 02665T306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 85 | $2,000 | 0.0% | $25.18 | -5.2% | COM | 01749D105 |
| ALLE | ALLEGION PLC | 21 | $2,000 | 0.0% | $111.59 | -7.5% | ORD SHS | G0176J109 |
| — | ALLEGHANY CORP MD | 3 | $2,000 | 0.0% | $406.36 | — | COM | 017175100 |
| ALK | ALASKA AIR GROUP INC | 47 | $2,000 | 0.0% | $47.12 | +3.6% | COM | 011659109 |
| TQQQ | PROSHARES TR | 87 | $2,000 | 0.0% | $63.73 | — | ULTRAPRO QQQ | 74347X831 |
| PFS | PROVIDENT FINL SVCS INC | 87 | $2,000 | 0.0% | $13.31 | +37.6% | COM | 74386T105 |
| SLM | SLM CORP | 96 | $2,000 | 0.0% | $12.13 | +42.7% | COM | 78442P106 |
| SOFI | SOFI TECHNOLOGIES INC | 325 | $2,000 | 0.0% | $7.85 | -13.9% | COM | 83406F102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $122.28 | +123.7% | COM | 83417M104 |
| TREE | LENDINGTREE INC NEW | 47 | $2,000 | 0.0% | $42.55 | — | COM | 52603B107 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2,000 | 0.0% | $81.86 | +20.9% | COM | 525327102 |
| RWR | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| SLYV | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 | — | S&P 600 SMCP VAL | 78464A300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27 | $2,000 | 0.0% | $57.65 | +11.5% | COM | 78467J100 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $65.64 | +393.2% | COM NEW | 482480100 |
| IJK | ISHARES TR | 30 | $2,000 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| VLUE | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 28 | $2,000 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 26 | $2,000 | 0.0% | $50.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 20 | $2,000 | 0.0% | $80.21 | — | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 34 | $2,000 | 0.0% | $47.50 | +43.5% | SH BEN INT | 29476L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47 | $2,000 | 0.0% | $41.00 | 0.0% | COM | 293712105 |
| ENS | ENERSYS | 35 | $2,000 | 0.0% | $76.45 | -16.7% | COM | 29275Y102 |
| — | ENDEAVOR GROUP HLDGS INC | 86 | $2,000 | 0.0% | $34.01 | — | CL A COM | 29260Y109 |
| UUP | INVESCO DB US DLR INDEX TR | 75 | $2,000 | 0.0% | $26.67 | — | BULLISH FD | 46141D203 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $93.19 | -3.9% | COM | 457187102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| OPCH | OPTION CARE HEALTH INC | 68 | $2,000 | 0.0% | $25.26 | +12.7% | COM NEW | 68404L201 |
| TRU | TRANSUNION | 25 | $2,000 | 0.0% | $98.70 | -14.5% | COM | 89400J107 |
| SGI | TEMPUR SEALY INTL INC | 74 | $2,000 | 0.0% | $33.21 | -22.4% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32 | $2,000 | 0.0% | $52.60 | +49.7% | COM | 98311A105 |
| GL | GLOBE LIFE INC | 20 | $2,000 | 0.0% | $83.50 | +14.0% | COM | 37959E102 |
| PUBM | PUBMATIC INC | 148 | $2,000 | 0.0% | $25.62 | -16.4% | COM CL A | 74467Q103 |
| VRT | VERTIV HOLDINGS CO | 256 | $2,000 | 0.0% | $14.15 | -20.3% | COM CL A | 92537N108 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 565849106 |
| SBH | SALLY BEAUTY HLDGS INC | 131 | $2,000 | 0.0% | $13.23 | +9.8% | COM | 79546E104 |
| HMY | HARMONY GOLD MINING CO LTD | 486 | $2,000 | 0.0% | $4.12 | — | SPONSORED ADR | 413216300 |
| — | SANDY SPRING BANCORP INC | 46 | $2,000 | 0.0% | $34.03 | — | COM | 800363103 |
| TAGS | TEUCRIUM COMMODITY TR | 60 | $2,000 | 0.0% | $33.33 | — | AGRICULTURE FD | 88166A706 |
| — | DUKE REALTY CORP | 34 | $2,000 | 0.0% | $30.17 | — | COM NEW | 264411505 |
| HCA | HCA HEALTHCARE INC | 14 | $2,000 | 0.0% | $160.81 | +29.4% | COM | 40412C101 |
| — | VIZIO HLDG CORP | 289 | $2,000 | 0.0% | $21.67 | — | CL A COM | 92858V101 |
| FRME | FIRST MERCHANTS CORP | 55 | $2,000 | 0.0% | $28.21 | +21.4% | COM | 320817109 |
| TMHC | TAYLOR MORRISON HOME CORP | 76 | $2,000 | 0.0% | $25.79 | +2.7% | COM | 87724P106 |
| FLEX | FLEX LTD | 109 | $2,000 | 0.0% | $10.19 | +21.5% | ORD | Y2573F102 |
| ADUS | ADDUS HOMECARE CORP | 28 | $2,000 | 0.0% | $94.17 | -10.9% | COM | 006739106 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2,000 | 0.0% | $80.49 | +21.6% | COM | 302130109 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $34.29 | +43.9% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP. | 44 | $2,000 | 0.0% | $45.11 | -11.3% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $2,000 | 0.0% | $65.03 | -6.4% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 16 | $2,000 | 0.0% | $156.28 | +11.3% | COM | 963320106 |
| CCK | CROWN HLDGS INC | 17 | $2,000 | 0.0% | $100.71 | +1.9% | COM | 228368106 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,000 | $2,000 | 0.0% | $0.49 | -12.0% | COM | 911549103 |
| TIMB | TIM S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| WKC | WORLD FUEL SVCS CORP | 47 | $1,000 | 0.0% | $27.52 | -10.8% | COM | 981475106 |
| — | ZIMVIE INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 98888T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1,000 | 0.0% | $234.67 | -55.1% | CL A | 98980L101 |
| CGNT | COGNYTE SOFTWARE LTD | 311 | $1,000 | 0.0% | $21.00 | -66.6% | ORD SHS | M25133105 |
| W | WAYFAIR INC | 31 | $1,000 | 0.0% | $70.49 | -0.3% | CL A | 94419L101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 88 | $1,000 | 0.0% | $11.36 | — | UNIT 99/99/9999 | 204833206 |
| — | MOMENTIVE GLOBAL INC | 158 | $1,000 | 0.0% | $18.99 | — | COM | 60878Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $52.40 | -8.6% | CL B | 60871R209 |
| CPRT | COPART INC | 12 | $1,000 | 0.0% | $31.48 | -9.6% | COM | 217204106 |
| MOD | MODINE MFG CO | 98 | $1,000 | 0.0% | $11.66 | -19.0% | COM | 607828100 |
| MIR | MIRION TECHNOLOGIES INC | 222 | $1,000 | 0.0% | $10.74 | -31.5% | COM CL A | 60471A101 |
| — | CRUCIBLE ACQUISITION CORP | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 12/26/2025 | 22877P207 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $3.57 | 0.0% | COM NEW | 594960304 |
| — | MAXAR TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $39.22 | — | COM | 57778K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104 | $1,000 | 0.0% | $24.70 | -24.4% | COM | 004225108 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| RVMD | REVOLUTION MEDICINES INC | 30 | $1,000 | 0.0% | $19.47 | 0.0% | COM | 76155X100 |
| RHI | ROBERT HALF INTL INC | 17 | $1,000 | 0.0% | $51.02 | +85.9% | COM | 770323103 |
| — | 23ANDME HOLDING CO | 500 | $1,000 | 0.0% | $2.00 | — | CLASS A COM | 90138Q108 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| SNEX | STONEX GROUP INC | 13 | $1,000 | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| GDRX | GOODRX HLDGS INC | 150 | $1,000 | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 69 | $1,000 | 0.0% | $35.96 | -34.9% | COM | 866683105 |
| SLVM | SYLVAMO CORP | 45 | $1,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | T2 BIOSYSTEMS INC | 6,000 | $1,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| TDOC | TELADOC HEALTH INC | 25 | $1,000 | 0.0% | $136.24 | -68.8% | COM | 87918A105 |
| TITN | TITAN MACHY INC | 38 | $1,000 | 0.0% | $25.16 | -0.9% | COM | 88830R101 |
| — | FISKER INC | 75 | $1,000 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39 | $1,000 | 0.0% | $31.56 | — | SMID RISNG ETF | 33741X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $105.26 | — | CLOUD COMPUTING | 33734X192 |
| FFWM | FIRST FNDTN INC | 47 | $1,000 | 0.0% | $17.91 | +19.4% | COM | 32026V104 |
| TPC | TUTOR PERINI CORP | 97 | $1,000 | 0.0% | $13.55 | -28.8% | COM | 901109108 |
| JRSH | JERASH HLDGS US INC | 300 | $1,000 | 0.0% | $6.45 | -7.8% | COM | 47632P101 |
| JHG | JANUS HENDERSON GROUP PLC | 61 | $1,000 | 0.0% | $34.17 | -15.9% | ORD SHS | G4474Y214 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1,000 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $1,000 | 0.0% | $119.80 | +2.6% | CL B | 913903100 |
| VDE | VANGUARD WORLD FDS | 14 | $1,000 | 0.0% | $71.43 | — | ENERGY ETF | 92204A306 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $46.35 | -33.0% | COM | 23355L106 |
| — | VELODYNE LIDAR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 92259F101 |
| DOCS | DOXIMITY INC | 38 | $1,000 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| VST | VISTRA CORP | 38 | $1,000 | 0.0% | $21.88 | +5.8% | COM | 92840M102 |
| VOC | VOC ENERGY TR | 141 | $1,000 | 0.0% | $7.34 | — | TR UNIT | 91829B103 |
| DOCU | DOCUSIGN INC | 20 | $1,000 | 0.0% | $112.61 | -28.1% | COM | 256163106 |
| JNUG | DIREXION SHS ETF TR | 29 | $1,000 | 0.0% | $103.45 | — | DAILY JR GLD MIN | 25460G831 |
| APPS | DIGITAL TURBINE INC | 55 | $1,000 | 0.0% | $30.84 | -12.1% | COM NEW | 25400W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| CALY | CALLAWAY GOLF CO | 35 | $1,000 | 0.0% | $30.42 | -29.3% | COM | 131193104 |
| CMBM | CAMBIUM NETWORKS CORP | 44 | $1,000 | 0.0% | $38.98 | -59.6% | SHS | G17766109 |
| PAVE | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | US INFR DEV ETF | 37954Y673 |
| — | GLOBAL X FDS | 201 | $1,000 | 0.0% | $12.18 | — | GBL X BLOCKCHAIN | 37954Y160 |
| GNTX | GENTEX CORP | 47 | $1,000 | 0.0% | $23.75 | +22.5% | COM | 371901109 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $65.40 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 145 | $1,000 | 0.0% | $12.51 | -4.2% | COM CL A | 09581B103 |
| — | SEASPINE HLDGS CORP | 221 | $1,000 | 0.0% | $12.50 | — | COM | 81255T108 |
| — | ATLANTICA SUSTAINABLE INFR P | 25 | $1,000 | 0.0% | $40.00 | — | SHS | G0751N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18 | $1,000 | 0.0% | $66.89 | — | COM NEW | 049164205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22 | $1,000 | 0.0% | $58.31 | -21.1% | SHS | G8060N102 |
| — | SIX FLAGS ENTMT CORP NEW | 59 | $1,000 | 0.0% | $36.20 | — | COM | 83001A102 |
| RNAM | AVIDITY BIOSCIENCES INC | 40 | $1,000 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| AVY | AVERY DENNISON CORP | 7 | $1,000 | 0.0% | $112.51 | +42.2% | COM | 053611109 |
| — | BROOKLINE CAP ACQUISITION CO | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 08/31/2027 | 11374E203 |
| KRC | KILROY RLTY CORP | 25 | $1,000 | 0.0% | $66.38 | — | COM | 49427F108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 204 | $1,000 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30 | $1,000 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $11.63 | +32.3% | SHS USD | G4863A108 |
| KBE | SPDR SER TR | 25 | $1,000 | 0.0% | $55.56 | — | S&P BK ETF | 78464A797 |
| — | LAKELAND BANCORP INC | 40 | $1,000 | 0.0% | $24.39 | — | COM | 511637100 |
| KLIC | KULICKE & SOFFA INDS INC | 14 | $1,000 | 0.0% | $53.30 | -12.9% | COM | 501242101 |
| KOP | KOPPERS HOLDINGS INC | 41 | $1,000 | 0.0% | $34.36 | -28.4% | COM | 50060P106 |
| KOPN | KOPIN CORP | 1,000 | $1,000 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| NUE | NUCOR CORP | 13 | $1,000 | 0.0% | $105.88 | +20.8% | COM | 670346105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20 | $1,000 | 0.0% | $50.00 | — | EQUITY PREMIUM | 46641Q332 |
| ITT | ITT INC | 15 | $1,000 | 0.0% | $54.15 | +31.6% | COM | 45073V108 |
| VALE | VALE S A | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADS | 91912E105 |
| NVT | NVENT ELECTRIC PLC | 39 | $1,000 | 0.0% | $32.24 | +0.5% | SHS | G6700G107 |
| OSK | OSHKOSH CORP | 14 | $1,000 | 0.0% | $71.10 | +20.8% | COM | 688239201 |
| CVNA | CARVANA CO | 52 | $1,000 | 0.0% | $54.07 | -2.7% | CL A | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $42.71 | -60.7% | SHS | G66721104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 93 | $1,000 | 0.0% | $21.27 | -14.7% | COM | 71601V105 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $1,000 | 0.0% | $71.71 | -3.2% | COM | 453836108 |
| — | II-VI INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 902104108 |
| EVTC | EVERTEC INC | 30 | $1,000 | 0.0% | $30.43 | +23.3% | COM | 30040P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56 | $1,000 | 0.0% | $20.47 | +16.8% | COM | 185899101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 03524A108 |
| ING | ING GROEP N.V. | 125 | $1,000 | 0.0% | $8.00 | — | SPONSORED ADR | 456837103 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1,000 | 0.0% | $20.43 | -31.6% | COM | 071734107 |
| PLUG | PLUG POWER INC | 60 | $1,000 | 0.0% | $51.55 | -61.5% | COM NEW | 72919P202 |
| — | AMC ENTMT HLDGS INC | 51 | $1,000 | 0.0% | $19.33 | — | CL A COM | 00165C104 |
| — | ALTRA INDL MOTION CORP | 37 | $1,000 | 0.0% | $53.14 | — | COM | 02208R106 |
| OPTU | ALTICE USA INC | 100 | $1,000 | 0.0% | $31.56 | -66.8% | CL A | 02156K103 |
| DSGN | DESIGN THERAPEUTICS INC | 44 | $1,000 | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| BEAM | BEAM THERAPEUTICS INC | 25 | $1,000 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| UFO | PROCURE ETF TRUST II | 59 | $1,000 | 0.0% | $16.95 | — | SPACE ETF | 74280R205 |
| DH | DEFINITIVE HEALTHCARE CORP | 55 | $1,000 | 0.0% | $31.82 | -32.8% | CLASS A COM | 24477E103 |
| ERIC | ERICSSON | 100 | $1,000 | 0.0% | $13.60 | — | ADR B SEK 10 | 294821608 |
| PKG | PACKAGING CORP AMER | 4 | $1,000 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| — | CHEMOCENTRYX INC | 39 | $1,000 | 0.0% | $32.22 | — | COM | 16383L106 |
| — | OLO INC | 80 | $1,000 | 0.0% | $25.00 | — | CL A | 68134L109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| BYND | BEYOND MEAT INC | 30 | $1,000 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16 | $1,000 | 0.0% | $113.52 | -11.0% | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $1,000 | 0.0% | $15.38 | — | EMRNG MKT SVRG | 46138E784 |
| SON | SONOCO PRODS CO | 12 | $1,000 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| — | LULUS FASHION LOUNGE HOLDING | 105 | $1,000 | 0.0% | $7.69 | — | COM | 55003A108 |
| DRI | DARDEN RESTAURANTS INC | 12 | $1,000 | 0.0% | $66.36 | +67.1% | COM | 237194105 |
| GTLS | CHART INDS INC | 8 | $1,000 | 0.0% | $140.45 | +21.6% | COM | 16115Q308 |
| IBCP | INDEPENDENT BK CORP MICH | 41 | $1,000 | 0.0% | $14.54 | +18.0% | COM NEW | 453838609 |
| ALEC | ALECTOR INC | 50 | $1,000 | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| — | LIBERTY MEDIA ACQUISITION CO | 75 | $1,000 | 0.0% | $13.33 | — | UNIT 01/22/2026 | 53073L203 |
| LI | LI AUTO INC | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 50202M102 |
| — | CYMABAY THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 23257D103 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $139.22 | -13.8% | COM NEW | 521865204 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45667G103 |
| LSTR | LANDSTAR SYS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 515098101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $1,000 | 0.0% | $70.00 | — | CL A | 512816109 |
| SPYD | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PACWEST BANCORP DEL | 2 | $0 | 0.0% | $26.00 | — | COM | 695263103 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $70.49 | -32.3% | SHS | G7S00T104 |
| — | MUSTANG BIO INC | 400 | $0 | 0.0% | $2.50 | — | COM | 62818Q104 |
| AAXJ | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| ENIC | ENEL CHILE S.A. | 264 | $0 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CHGG | CHEGG INC | 15 | $0 | 0.0% | $40.56 | -43.5% | COM | 163092109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 50 | $0 | 0.0% | $2.32 | 0.0% | COM | 09203E105 |
| ILF | ISHARES TR | 7 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $39.85 | -15.7% | ORD SHS | G0084W101 |
| DNUT | KRISPY KREME INC | 1 | $0 | 0.0% | $15.32 | -13.3% | COM | 50101L106 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $56.98 | -55.7% | COM | 14817C107 |
| — | CAZOO GROUP LTD | 200 | $0 | 0.0% | $10.00 | — | COM | G2007L105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $77.17 | +10.7% | COM | 55024U109 |
| BITO | PROSHARES TR | 40 | $0 | 0.0% | $25.00 | — | BITCOIN STRATE | 74347G440 |
| PTON | PELOTON INTERACTIVE INC | 23 | $0 | 0.0% | $48.12 | -66.7% | CL A COM | 70614W100 |
| NTNX | NUTANIX INC | 30 | $0 | 0.0% | $34.30 | -39.3% | CL A | 67059N108 |
| — | LORDSTOWN MOTORS CORP | 30 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| — | OBSEVA SA | 164 | $0 | 0.0% | $6.10 | — | COM | H5861P103 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $0 | 0.0% | — | — | COM | 54142F102 |
| AAL | AMERICAN AIRLS GROUP INC | 29 | $0 | 0.0% | $18.83 | -11.6% | COM | 02376R102 |
| — | PRECISION BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COM | 74019P108 |
| — | ITERUM THERAPEUTICS PLC | 500 | $0 | 0.0% | — | — | SHS | G6333L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44 | $0 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| — | PIEDMONT LITHIUM INC | 13 | $0 | 0.0% | $72.66 | — | COM | 72016P105 |
| — | CANOPY GROWTH CORP | 37 | $0 | 0.0% | $22.39 | — | COM | 138035100 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | — | — | COM CL A | 25058X105 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -79.1% | COM NEW | 682310875 |
| NNDM | NANO DIMENSION LTD | 3 | $0 | 0.0% | $8.18 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMARIN CORP PLC | 90 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CRNT | CERAGON NETWORKS LTD | 185 | $0 | 0.0% | $1.91 | 0.0% | ORD | M22013102 |
| SPYM | SPDR SER TR | 6 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | O2MICRO INTERNATIONAL LIMITE | 120 | $0 | 0.0% | $9.72 | — | SPONS ADR | 67107W100 |
| GAP | GAP INC | 25 | $0 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | AURORA CANNABIS INC | 250 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | AYALA PHARMACEUTICALS INC | 75 | $0 | 0.0% | — | — | COM | 05465V108 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| HRTX | HERON THERAPEUTICS INC | 50 | $0 | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 | $0 | 0.0% | $56.81 | -33.8% | COM | 04280A100 |
| CABA | CABALETTA BIO INC | 100 | $0 | 0.0% | $1.41 | 0.0% | COM | 12674W109 |
| — | BLUEBIRD BIO INC | 29 | $0 | 0.0% | $33.24 | — | COM | 09609G100 |
| ARKQ | ARK ETF TR | 5 | $0 | 0.0% | $71.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | HOMOLOGY MEDICINES INC | 75 | $0 | 0.0% | — | — | COM | 438083107 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $29.52 | +7.7% | CL A | 36467W109 |
| SLQT | SELECTQUOTE INC | 100 | $0 | 0.0% | $4.44 | -42.2% | COM | 816307300 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 125 | $0 | 0.0% | $10.42 | -72.2% | COM | 05356F105 |
| — | HOOKIPA PHARMA INC | 200 | $0 | 0.0% | — | — | COM | 43906K100 |
| — | ATRECA INC | 50 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | DIGITAL BRANDS GROUP INC | 50 | $0 | 0.0% | — | — | COM | 25401N101 |
| — | MATINAS BIOPHARMA HLDGS INC | 500 | $0 | 0.0% | $1.00 | — | COM | 576810105 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| CMPS | COMPASS PATHWAYS PLC | 22 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +51.2% | COM | 925550105 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| — | SUNDIAL GROWERS INC | 25 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | CURIS INC | 140 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| SFIX | STITCH FIX INC | 10 | $0 | 0.0% | $28.65 | -70.8% | COM CL A | 860897107 |
| — | GRAN TIERRA ENERGY INC | 426 | $0 | 0.0% | $2.35 | — | COM | 38500T101 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $247.36 | -61.5% | COM CL A | 19260Q107 |
| WAB | WABTEC | 3 | $0 | 0.0% | $84.00 | +3.9% | COM | 929740108 |
| — | 2SEVENTY BIO INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| BB | BLACKBERRY LTD | 88 | $0 | 0.0% | $10.13 | -41.4% | COM | 09228F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5 | $0 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | ROMEO POWER INC | 440 | $0 | 0.0% | $7.39 | — | COM | 776153108 |
| RBLX | ROBLOX CORP | 9 | $0 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 50 | $0 | 0.0% | $45.49 | -78.6% | COM CL A | 770700102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14 | $0 | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| MVST | MICROVAST HOLDINGS INC | 73 | $0 | 0.0% | $9.06 | -52.6% | COM | 59516C106 |
| YEXT | YEXT INC | 50 | $0 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| — | MIRION TECHNOLOGIES INC | 66 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| MODD | MODULAR MED INC | 67 | $0 | 0.0% | $3.90 | +17.1% | COM NEW | 60785L207 |
| UWMC | UWM HOLDINGS CORPORATION | 140 | $0 | 0.0% | $7.76 | -50.6% | COM CL A | 91823B109 |
| — | LYRA THERAPEUTICS INC | 75 | $0 | 0.0% | — | — | COM | 55234L105 |
| — | TILRAY BRANDS INC | 55 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| MGNX | MACROGENICS INC | 27 | $0 | 0.0% | $23.14 | -77.3% | COM | 556099109 |
| CRSR | CORSAIR GAMING INC | 25 | $0 | 0.0% | $23.92 | -31.8% | COM | 22041X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 40 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| — | TCR2 THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 87808K106 |