Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 160,234 | $26.18M | 3.5% | $101.20 | +51.1% | COM | 478160104 |
| GVI | ISHARES TR | 249,885 | $25.41M | 3.4% | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 105,048 | $24.47M | 3.2% | $95.94 | +167.8% | COM | 594918104 |
| AAPL | APPLE INC | 170,637 | $23.58M | 3.1% | $88.14 | +75.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 125,806 | $22.58M | 3.0% | $160.09 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277,345 | $20.99M | 2.8% | $83.89 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 237,908 | $20.77M | 2.8% | $50.95 | +59.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 165,345 | $17.28M | 2.3% | $90.69 | +16.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,293 | $16.31M | 2.2% | $243.34 | +103.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 135,203 | $15.28M | 2.0% | $122.55 | +3.1% | COM | 023135106 |
| PEP | PEPSICO INC | 93,316 | $15.23M | 2.0% | $110.34 | +39.9% | COM | 713448108 |
| IVV | ISHARES TR | 41,223 | $14.79M | 2.0% | $341.15 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,018 | $14.08M | 1.9% | $63.60 | +31.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 60,080 | $13.8M | 1.8% | $162.72 | +41.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 88,306 | $12.69M | 1.7% | $78.06 | +70.1% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,733 | $12.16M | 1.6% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 393,055 | $11.87M | 1.6% | $27.04 | +13.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 122,451 | $11.77M | 1.6% | $108.13 | +2.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 140,821 | $11.69M | 1.6% | $69.00 | +17.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 148,463 | $11.64M | 1.5% | $71.82 | +7.4% | COM | 65339F101 |
| IUSV | ISHARES TR | 169,952 | $10.64M | 1.4% | $55.27 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 70,231 | $10.49M | 1.4% | $69.00 | +99.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 60,999 | $9.441M | 1.3% | $164.08 | -7.6% | COM | 882508104 |
| KO | COCA COLA CO | 159,521 | $8.936M | 1.2% | $43.01 | +30.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 76,348 | $8.626M | 1.1% | $96.41 | +31.8% | COM | 747525103 |
| USHY | ISHARES TR | 250,085 | $8.408M | 1.1% | $39.46 | — | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP | 39,542 | $8.39M | 1.1% | $156.50 | +34.7% | COM | 369550108 |
| IUSG | ISHARES TR | 103,870 | $8.328M | 1.1% | $81.39 | — | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 46,708 | $8.273M | 1.1% | $186.89 | -8.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 50,069 | $8.215M | 1.1% | $154.96 | +11.1% | COM | 149123101 |
| DTE | DTE ENERGY CO | 71,336 | $8.207M | 1.1% | $83.22 | +37.9% | COM | 233331107 |
| AVGO | BROADCOM INC | 18,341 | $8.143M | 1.1% | $41.01 | +17.3% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 142,252 | $7.801M | 1.0% | $60.40 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 66,965 | $7.482M | 1.0% | $56.95 | +71.5% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 102,099 | $7.338M | 1.0% | $40.01 | +65.4% | COM | 808513105 |
| LOW | LOWES COS INC | 36,547 | $6.864M | 0.9% | $178.86 | +2.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 33,649 | $6.815M | 0.9% | $231.91 | -12.5% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 115,656 | $6.736M | 0.9% | $55.07 | +9.8% | COM | 125896100 |
| CI | CIGNA CORP NEW | 24,276 | $6.736M | 0.9% | $204.58 | +29.4% | COM | 125523100 |
| V | VISA INC | 37,646 | $6.688M | 0.9% | $196.41 | +1.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,020 | $6.532M | 0.9% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,910 | $6.397M | 0.8% | $335.69 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 107,281 | $6.081M | 0.8% | $52.55 | +6.6% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 21,283 | $6.052M | 0.8% | $335.92 | -3.2% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,889 | $6.043M | 0.8% | $110.92 | -13.6% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 30,083 | $5.655M | 0.8% | $149.79 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 69,846 | $5.64M | 0.7% | $98.60 | -18.1% | SHS | G5960L103 |
| META | META PLATFORMS INC | 38,693 | $5.25M | 0.7% | $195.05 | -17.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 25,742 | $5.015M | 0.7% | $193.46 | +5.6% | COM | 907818108 |
| IJR | ISHARES TR | 55,996 | $4.882M | 0.6% | $71.74 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 61,635 | $4.87M | 0.6% | $40.22 | +87.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 10,274 | $4.852M | 0.6% | $352.30 | +41.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 117,621 | $4.742M | 0.6% | $47.55 | -17.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 116,401 | $4.7M | 0.6% | $27.28 | +21.2% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 47,362 | $4.494M | 0.6% | $89.81 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 79,407 | $4.354M | 0.6% | $56.26 | +0.6% | CL A | 609207105 |
| MCK | MCKESSON CORP | 11,994 | $4.076M | 0.5% | $203.63 | +67.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,907 | $3.983M | 0.5% | $40.95 | -12.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 23,755 | $3.966M | 0.5% | $135.39 | +19.8% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 33,622 | $3.89M | 0.5% | $124.16 | 0.0% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,917 | $3.62M | 0.5% | $40.24 | +54.8% | COM | 110122108 |
| OKE | ONEOK INC NEW | 68,660 | $3.518M | 0.5% | $24.48 | +103.4% | COM | 682680103 |
| PFE | PFIZER INC | 77,708 | $3.4M | 0.5% | $31.44 | +28.5% | COM | 717081103 |
| — | SEAGEN INC | 23,081 | $3.158M | 0.4% | $159.17 | — | COM | 81181C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,167 | $3.152M | 0.4% | $165.65 | +29.5% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 14,552 | $3.124M | 0.4% | $204.18 | +12.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 105,051 | $3.081M | 0.4% | $31.98 | +5.3% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 53,816 | $3.076M | 0.4% | $32.47 | +73.0% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,151 | $3.065M | 0.4% | $80.38 | +10.8% | COM | 09061G101 |
| NEM | NEWMONT CORP | 72,094 | $3.03M | 0.4% | $55.98 | -24.7% | COM | 651639106 |
| TRNS | TRANSCAT INC | 39,125 | $2.961M | 0.4% | $47.63 | +45.1% | COM | 893529107 |
| COR | AMERISOURCEBERGEN CORP | 21,812 | $2.952M | 0.4% | $114.79 | +21.1% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 13,070 | $2.74M | 0.4% | $246.05 | -9.4% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,655 | $2.506M | 0.3% | $211.90 | +35.8% | COM | 92532F100 |
| BNL | BROADSTONE NET LEASE INC | 159,133 | $2.471M | 0.3% | $18.30 | — | COM | 11135E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,883 | $2.39M | 0.3% | $47.81 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 29,265 | $2.212M | 0.3% | $97.21 | -12.3% | COM | 31620M106 |
| IQLT | ISHARES TR | 69,757 | $1.938M | 0.3% | $34.89 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 35,662 | $1.878M | 0.2% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 1,123 | $1.845M | 0.2% | $2095.30 | -11.8% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,495 | $1.833M | 0.2% | $92.09 | 0.0% | COM | 83088M102 |
| VYMI | VANGUARD WHITEHALL FDS | 34,421 | $1.791M | 0.2% | $61.89 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 17,765 | $1.662M | 0.2% | $101.42 | +0.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,825 | $1.603M | 0.2% | $193.03 | +96.0% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,998 | $1.597M | 0.2% | $94.03 | -4.7% | COM | 538034109 |
| DGRO | ISHARES TR | 35,762 | $1.59M | 0.2% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 9,567 | $1.555M | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 13,106 | $1.448M | 0.2% | $86.01 | +12.1% | COM | 88579Y101 |
| HDV | ISHARES TR | 15,444 | $1.41M | 0.2% | $88.75 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 5,912 | $1.364M | 0.2% | $202.20 | +16.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 15,791 | $1.36M | 0.2% | $77.71 | +3.5% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 12,544 | $1.355M | 0.2% | $133.10 | -10.4% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 16,529 | $1.354M | 0.2% | $66.15 | +41.3% | COM | 038222105 |
| ECL | ECOLAB INC | 9,344 | $1.349M | 0.2% | $187.21 | -16.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 11,855 | $1.33M | 0.2% | $65.22 | +71.9% | COM | 704326107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,899 | $1.256M | 0.2% | $42.01 | — | DYNMC FOOD BEV | 46137V753 |
| PBHC | PATHFINDER BANCORP INC MD | 59,681 | $1.214M | 0.2% | $15.91 | +14.3% | COM | 70319R109 |
| AMGN | AMGEN INC | 5,323 | $1.2M | 0.2% | $175.16 | +24.4% | COM | 031162100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,802 | $1.183M | 0.2% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| EXPE | EXPEDIA GROUP INC | 12,200 | $1.143M | 0.2% | $171.33 | -40.9% | COM NEW | 30212P303 |
| VOO | VANGUARD INDEX FDS | 3,442 | $1.13M | 0.2% | $365.27 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,278 | $1.018M | 0.1% | $70.61 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 6,466 | $1M | 0.1% | $170.75 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $956K | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 5,224 | $921K | 0.1% | $76.97 | +105.3% | COM | 55261F104 |
| MGV | VANGUARD WORLD FD | 9,658 | $868K | 0.1% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 33,537 | $864K | 0.1% | $42.32 | -23.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 6,449 | $803K | 0.1% | $80.68 | +42.0% | COM | 020002101 |
| SHM | SPDR SER TR | 17,047 | $786K | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 16,001 | $770K | 0.1% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| TSN | TYSON FOODS INC | 11,621 | $766K | 0.1% | $52.39 | +34.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 2,684 | $741K | 0.1% | $134.28 | +101.6% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,531 | $727K | 0.1% | $189.69 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 2,357 | $720K | 0.1% | $104.08 | +234.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 5,637 | $712K | 0.1% | $90.27 | +44.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,611 | $712K | 0.1% | $56.49 | +70.3% | COM | 28176E108 |
| IEMG | ISHARES INC | 15,734 | $676K | 0.1% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,684 | $675K | 0.1% | $103.41 | +11.8% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,727 | $611K | 0.1% | $208.80 | +8.7% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 11,629 | $586K | 0.1% | $25.34 | -12.2% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 4,223 | $521K | 0.1% | $95.05 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 13,001 | $520K | 0.1% | $34.91 | +14.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,435 | $520K | 0.1% | $108.02 | +1.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,468 | $511K | 0.1% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 8,254 | $502K | 0.1% | $35.97 | +60.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $498K | 0.1% | $179.87 | +111.7% | COM | 539830109 |
| TGT | TARGET CORP | 3,304 | $490K | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| AGG | ISHARES TR | 4,971 | $479K | 0.1% | $112.90 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,912 | $475K | 0.1% | $48.42 | +106.5% | COM | 002824100 |
| — | HILLENBRAND INC | 12,795 | $470K | 0.1% | $36.74 | — | COM | 431571108 |
| TJX | TJX COS INC NEW | 7,451 | $463K | 0.1% | $57.91 | +3.4% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 7,327 | $454K | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| DOW | DOW INC | 10,225 | $449K | 0.1% | $49.49 | -16.2% | COM | 260557103 |
| AFL | AFLAC INC | 7,617 | $428K | 0.1% | $52.88 | +3.2% | COM | 001055102 |
| IUSB | ISHARES TR | 9,471 | $421K | 0.1% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $419K | 0.1% | $487.53 | -12.3% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 4,325 | $412K | 0.1% | $64.45 | +36.0% | COM | 126650100 |
| NBTB | NBT BANCORP INC | 10,832 | $411K | 0.1% | $39.49 | 0.0% | COM | 628778102 |
| NFLX | NETFLIX INC | 1,744 | $411K | 0.1% | $27.70 | -19.8% | COM | 64110L106 |
| PPL | PPL CORP | 16,000 | $406K | 0.1% | $25.30 | +0.7% | COM | 69351T106 |
| ABBV | ABBVIE INC | 3,027 | $406K | 0.1% | $79.21 | +60.5% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 6,104 | $404K | 0.1% | $29.32 | +137.8% | COM | 237266101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,656 | $387K | 0.1% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,762 | $371K | 0.0% | $180.36 | — | RUS 1000 GRW ETF | 464287614 |
| DY | DYCOM INDS INC | 3,830 | $366K | 0.0% | $48.62 | +115.3% | COM | 267475101 |
| PII | POLARIS INC | 3,785 | $362K | 0.0% | $103.56 | +8.2% | COM | 731068102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,588 | $359K | 0.0% | $134.96 | +62.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $354K | 0.0% | $226.67 | +25.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,284 | $343K | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,072 | $342K | 0.0% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,502 | $338K | 0.0% | $89.24 | — | DIV APP ETF | 921908844 |
| TKR | TIMKEN CO | 5,598 | $331K | 0.0% | $47.63 | +30.4% | COM | 887389104 |
| HYG | ISHARES TR | 4,567 | $326K | 0.0% | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 5,278 | $322K | 0.0% | $52.92 | +32.6% | COM | 68389X105 |
| SCL | STEPAN CO | 3,347 | $314K | 0.0% | $101.93 | +2.1% | COM | 858586100 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $314K | 0.0% | $430.92 | +4.6% | COM | 666807102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,932 | $311K | 0.0% | $54.58 | +96.8% | COM | 55303J106 |
| BA | BOEING CO | 2,520 | $305K | 0.0% | $166.16 | -7.7% | COM | 097023105 |
| MUSA | MURPHY USA INC | 1,103 | $303K | 0.0% | $95.79 | +187.3% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $302K | 0.0% | $405.39 | +54.4% | COM | 75886F107 |
| TSLA | TESLA INC | 1,135 | $301K | 0.0% | $250.22 | +11.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,811 | $297K | 0.0% | $47.20 | +18.2% | COM | 375558103 |
| IXUS | ISHARES TR | 5,769 | $294K | 0.0% | $69.13 | — | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SER TR | 2,637 | $294K | 0.0% | $94.49 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 3,597 | $292K | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 868 | $281K | 0.0% | $166.51 | +85.0% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 4,347 | $278K | 0.0% | $58.77 | +10.4% | COM | 98389B100 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,602 | $278K | 0.0% | $21.25 | -9.0% | CL A COM | 292765104 |
| — | UNIVAR SOLUTIONS INC | 12,074 | $275K | 0.0% | $24.31 | — | COM | 91336L107 |
| IWN | ISHARES TR | 2,133 | $275K | 0.0% | $109.62 | — | RUS 2000 VAL ETF | 464287630 |
| CXT | CRANE HLDGS CO | 3,146 | $275K | 0.0% | $31.72 | -0.3% | COM | 224441105 |
| SMDV | PROSHARES TR | 4,902 | $272K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| — | KAMAN CORP | 9,529 | $266K | 0.0% | $53.21 | — | COM | 483548103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,862 | $265K | 0.0% | $88.33 | -1.8% | COM | 22410J106 |
| DOL | WISDOMTREE TR | 6,881 | $258K | 0.0% | $43.54 | — | INTL LRGCAP DV | 97717W794 |
| REGL | PROSHARES TR | 4,006 | $258K | 0.0% | $56.58 | — | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 2,129 | $258K | 0.0% | $17.28 | -8.7% | COM | 67066G104 |
| NGVT | INGEVITY CORP | 4,234 | $257K | 0.0% | $62.10 | +8.0% | COM | 45688C107 |
| VB | VANGUARD INDEX FDS | 1,491 | $255K | 0.0% | $152.55 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 3,481 | $255K | 0.0% | $53.64 | +44.7% | COM | 291011104 |
| BCO | BRINKS CO | 5,249 | $254K | 0.0% | $38.62 | +38.6% | COM | 109696104 |
| DORM | DORMAN PRODS INC | 3,077 | $253K | 0.0% | $91.68 | +7.4% | COM | 258278100 |
| CL | COLGATE PALMOLIVE CO | 3,579 | $251K | 0.0% | $65.73 | +10.2% | COM | 194162103 |
| IJS | ISHARES TR | 3,007 | $248K | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 5,096 | $243K | 0.0% | $40.76 | — | SCHWAB FDT US LG | 808524771 |
| THO | THOR INDS INC | 3,426 | $240K | 0.0% | $63.76 | +19.1% | COM | 885160101 |
| ULTA | ULTA BEAUTY INC | 590 | $237K | 0.0% | $397.29 | +1.4% | COM | 90384S303 |
| AGCO | AGCO CORP | 2,442 | $235K | 0.0% | $75.10 | +25.3% | COM | 001084102 |
| SCHX | SCHWAB STRATEGIC TR | 5,534 | $234K | 0.0% | $73.86 | — | US LRG CAP ETF | 808524201 |
| BAX | BAXTER INTL INC | 4,281 | $231K | 0.0% | $73.79 | -25.0% | COM | 071813109 |
| BDC | BELDEN INC | 3,803 | $228K | 0.0% | $52.98 | +19.2% | COM | 077454106 |
| — | BLACKROCK INC | 412 | $227K | 0.0% | $597.65 | — | COM | 09247X101 |
| SAM | BOSTON BEER INC | 696 | $225K | 0.0% | $347.28 | -0.4% | CL A | 100557107 |
| AXP | AMERICAN EXPRESS CO | 1,636 | $221K | 0.0% | $157.56 | -8.0% | COM | 025816109 |
| ROST | ROSS STORES INC | 2,588 | $218K | 0.0% | $44.17 | +85.1% | COM | 778296103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,629 | $216K | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| TMP | TOMPKINS FINL CORP | 2,915 | $212K | 0.0% | $29.52 | +120.3% | COM | 890110109 |
| GWW | GRAINGER W W INC | 425 | $208K | 0.0% | $227.75 | +123.9% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $207K | 0.0% | $156.78 | +2.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 902 | $201K | 0.0% | $224.45 | +4.5% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,152 | $201K | 0.0% | $230.55 | — | MEGA GRWTH IND | 921910816 |
| PINS | PINTEREST INC | 8,496 | $198K | 0.0% | $22.66 | -3.2% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 753 | $194K | 0.0% | $137.27 | +100.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 12,616 | $194K | 0.0% | $15.47 | -2.5% | COM | 00206R102 |
| BLES | NORTHERN LTS FD TR IV | 6,899 | $191K | 0.0% | $32.77 | — | INSPIRE GBL HOPE | 66538H658 |
| BSV | VANGUARD BD INDEX FDS | 2,550 | $191K | 0.0% | $78.04 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 3,051 | $183K | 0.0% | $50.68 | +4.5% | COM | 25179M103 |
| SO | SOUTHERN CO | 2,678 | $182K | 0.0% | $60.91 | +9.9% | COM | 842587107 |
| IAGG | ISHARES TR | 3,746 | $181K | 0.0% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| ALB | ALBEMARLE CORP | 685 | $181K | 0.0% | $136.20 | +78.1% | COM | 012653101 |
| MBUU | MALIBU BOATS INC | 3,681 | $177K | 0.0% | $64.68 | -8.8% | COM CL A | 56117J100 |
| ES | EVERSOURCE ENERGY | 2,253 | $176K | 0.0% | $51.91 | +46.5% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 823 | $176K | 0.0% | $281.59 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 840 | $172K | 0.0% | $195.26 | +17.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 1,674 | $171K | 0.0% | $45.72 | +92.9% | COM | 20825C104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $170K | 0.0% | $83.13 | — | COM SHS | 33735B108 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $167K | 0.0% | $95.68 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 1,117 | $167K | 0.0% | $158.49 | -10.4% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,056 | $163K | 0.0% | $40.71 | -3.3% | COM | 949746101 |
| TIP | ISHARES TR | 1,545 | $162K | 0.0% | $117.33 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,060 | $157K | 0.0% | $238.93 | -18.1% | COM | 31428X106 |
| MCO | MOODYS CORP | 641 | $156K | 0.0% | $100.35 | +181.3% | COM | 615369105 |
| DIS | DISNEY WALT CO | 1,590 | $150K | 0.0% | $116.05 | -9.9% | COM | 254687106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,104 | $150K | 0.0% | $59.92 | — | WILDERHIL CLAN | 46137V134 |
| DSI | ISHARES TR | 2,156 | $144K | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 468 | $144K | 0.0% | $307.58 | — | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,275 | $143K | 0.0% | $61.43 | +97.0% | ORD | M22465104 |
| TT | TRANE TECHNOLOGIES PLC | 978 | $142K | 0.0% | $100.93 | +42.3% | SHS | G8994E103 |
| INTU | INTUIT | 360 | $139K | 0.0% | $320.13 | +32.0% | COM | 461202103 |
| SPIB | SPDR SER TR | 4,295 | $135K | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| NVS | NOVARTIS AG | 1,731 | $132K | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 4,499 | $131K | 0.0% | $26.41 | +16.5% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 1,182 | $130K | 0.0% | $55.43 | +93.2% | COM | 184496107 |
| FNDC | SCHWAB STRATEGIC TR | 4,704 | $128K | 0.0% | $27.21 | — | SCHWB FDT INT SC | 808524748 |
| TGNA | TEGNA INC | 6,100 | $126K | 0.0% | $11.35 | +86.4% | COM | 87901J105 |
| ESGV | VANGUARD WORLD FD | 1,969 | $124K | 0.0% | $61.94 | — | ESG US STK ETF | 921910733 |
| CARR | CARRIER GLOBAL CORPORATION | 3,435 | $122K | 0.0% | $32.89 | +14.3% | COM | 14448C104 |
| — | ISHARES TR | 4,801 | $122K | 0.0% | $25.41 | — | IBONDS 22 TRM TS | 46436E809 |
| ITW | ILLINOIS TOOL WKS INC | 672 | $121K | 0.0% | $172.66 | +5.2% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 3,825 | $121K | 0.0% | $31.95 | — | ISHARES NEW | 464285204 |
| ALV | AUTOLIV INC | 1,823 | $121K | 0.0% | $71.88 | -1.2% | COM | 052800109 |
| WMT | WALMART INC | 903 | $117K | 0.0% | $37.17 | +13.0% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 2,673 | $114K | 0.0% | $38.99 | — | SCHWAB FDT US SC | 808524763 |
| TM | TOYOTA MOTOR CORP | 867 | $113K | 0.0% | $152.41 | — | ADS | 892331307 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $111K | 0.0% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216 | $110K | 0.0% | $329.24 | +68.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 782 | $109K | 0.0% | $138.74 | +7.4% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,100 | $109K | 0.0% | $27.59 | — | UNIT LTD PARTN | 01881G106 |
| USPH | U S PHYSICAL THERAPY | 1,409 | $107K | 0.0% | $96.16 | 0.0% | COM | 90337L108 |
| TRTY | CAMBRIA ETF TR | 4,273 | $105K | 0.0% | $25.23 | — | TRINITY | 132061839 |
| CAH | CARDINAL HEALTH INC | 1,569 | $105K | 0.0% | $48.88 | +21.2% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 2,154 | $104K | 0.0% | $49.43 | — | STRM INFPROIDX | 922020805 |
| EL | LAUDER ESTEE COS INC | 471 | $102K | 0.0% | $281.27 | -14.5% | CL A | 518439104 |
| SCHP | SCHWAB STRATEGIC TR | 1,940 | $100K | 0.0% | $61.49 | — | US TIPS ETF | 808524870 |
| APD | AIR PRODS & CHEMS INC | 428 | $100K | 0.0% | $177.28 | +27.7% | COM | 009158106 |
| SEIC | SEI INVTS CO | 2,000 | $98,000 | 0.0% | $54.87 | -5.0% | COM | 784117103 |
| ISMD | NORTHERN LTS FD TR IV | 3,535 | $97,000 | 0.0% | $30.64 | — | INSPIRE SML/ MID | 66538H641 |
| SWK | STANLEY BLACK & DECKER INC | 1,280 | $96,000 | 0.0% | $69.81 | +20.4% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 1,346 | $96,000 | 0.0% | $68.88 | +14.1% | COM | 277432100 |
| VBK | VANGUARD INDEX FDS | 493 | $96,000 | 0.0% | $247.46 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 665 | $96,000 | 0.0% | $185.74 | -9.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 368 | $95,000 | 0.0% | $213.38 | +12.8% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 1,478 | $94,000 | 0.0% | $62.27 | +11.2% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 1,435 | $94,000 | 0.0% | $67.53 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 516 | $94,000 | 0.0% | $191.53 | -5.1% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 1,332 | $92,000 | 0.0% | $53.61 | +27.5% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 3,219 | $92,000 | 0.0% | $22.08 | +26.4% | COM | 969457100 |
| PPG | PPG INDS INC | 827 | $92,000 | 0.0% | $85.86 | +33.8% | COM | 693506107 |
| — | PIONEER NAT RES CO | 423 | $92,000 | 0.0% | $205.48 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 618 | $89,000 | 0.0% | $105.93 | +34.6% | COM | 22822V101 |
| MSEX | MIDDLESEX WTR CO | 1,134 | $88,000 | 0.0% | $37.26 | +140.2% | COM | 596680108 |
| MU | MICRON TECHNOLOGY INC | 1,735 | $87,000 | 0.0% | $60.93 | -6.6% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 1,004 | $86,000 | 0.0% | $62.55 | +37.3% | COM | 209115104 |
| EMB | ISHARES TR | 1,080 | $86,000 | 0.0% | $79.63 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 813 | $85,000 | 0.0% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| PECO | PHILLIPS EDISON & CO INC | 3,000 | $84,000 | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,489 | $84,000 | 0.0% | $58.01 | -1.2% | COM | 744573106 |
| ETN | EATON CORP PLC | 630 | $84,000 | 0.0% | $86.46 | +54.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 987 | $83,000 | 0.0% | $70.62 | +10.9% | COM | 855244109 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $83,000 | 0.0% | $17.13 | +153.9% | COM | 89377M109 |
| USO | UNITED STS OIL FD LP | 1,261 | $82,000 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| TRV | TRAVELERS COMPANIES INC | 530 | $81,000 | 0.0% | $152.71 | -0.3% | COM | 89417E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 604 | $81,000 | 0.0% | $150.31 | +1.2% | SHS USD | G50871105 |
| COLB | COLUMBIA BKG SYS INC | 2,726 | $79,000 | 0.0% | $28.29 | -12.3% | COM | 197236102 |
| LVHD | LEGG MASON ETF INVT | 2,266 | $77,000 | 0.0% | $32.22 | — | FRANKLIN US LOW | 52468L406 |
| — | PROSHARES TR | 1,239 | $76,000 | 0.0% | $61.34 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VTHR | VANGUARD SCOTTSDALE FDS | 468 | $75,000 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| RWO | SPDR INDEX SHS FDS | 1,933 | $75,000 | 0.0% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,548 | $74,000 | 0.0% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 483 | $74,000 | 0.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| IYY | ISHARES TR | 834 | $73,000 | 0.0% | $87.53 | — | DOW JONES US ETF | 464287846 |
| SPG | SIMON PPTY GROUP INC NEW | 783 | $70,000 | 0.0% | $80.48 | +5.1% | COM | 828806109 |
| FNDF | SCHWAB STRATEGIC TR | 2,654 | $67,000 | 0.0% | $25.61 | — | SCHWB FDT INT LG | 808524755 |
| WTRG | ESSENTIAL UTILS INC | 1,560 | $65,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| SUSA | ISHARES TR | 850 | $65,000 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,288 | $65,000 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 968 | $64,000 | 0.0% | $71.08 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 1,072 | $63,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 965 | $61,000 | 0.0% | $46.63 | — | BBG CONV SEC ETF | 78464A359 |
| VFH | VANGUARD WORLD FDS | 800 | $60,000 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $60,000 | 0.0% | $86.54 | -1.6% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,486 | $59,000 | 0.0% | $24.27 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 598 | $59,000 | 0.0% | $46.18 | +88.2% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 2,636 | $59,000 | 0.0% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FDS | 250 | $59,000 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| — | LINDE PLC | 215 | $58,000 | 0.0% | $258.49 | — | SHS | G5494J103 |
| SCI | SERVICE CORP INTL | 1,000 | $58,000 | 0.0% | $38.79 | +69.8% | COM | 817565104 |
| IWP | ISHARES TR | 727 | $57,000 | 0.0% | $123.57 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 400 | $57,000 | 0.0% | $147.85 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 1,200 | $57,000 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,227 | $56,000 | 0.0% | $47.80 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 452 | $55,000 | 0.0% | $124.87 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 396 | $54,000 | 0.0% | $143.94 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 293 | $54,000 | 0.0% | $103.22 | — | SEMICONDUCTR ETF | 92189F676 |
| RC | READY CAPITAL CORP | 5,282 | $54,000 | 0.0% | $14.39 | — | COM | 75574U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 521 | $54,000 | 0.0% | $84.79 | +25.6% | COM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 400 | $54,000 | 0.0% | $86.68 | +53.9% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 3,267 | $54,000 | 0.0% | $11.98 | +23.3% | COM | 49456B101 |
| SMB | VANECK ETF TRUST | 3,166 | $53,000 | 0.0% | $16.74 | — | VANECK SHRT MUNI | 92189F528 |
| PFFD | GLOBAL X FDS | 2,530 | $52,000 | 0.0% | $21.29 | — | US PFD ETF | 37954Y657 |
| SPHY | SPDR SER TR | 2,386 | $52,000 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ETF SER SOLUTIONS | 2,669 | $52,000 | 0.0% | $19.22 | — | NATIONWIDE NASDQ | 26922A172 |
| QQQ | INVESCO QQQ TR | 191 | $51,000 | 0.0% | $351.07 | — | UNIT SER 1 | 46090E103 |
| BRO | BROWN & BROWN INC | 848 | $51,000 | 0.0% | $44.47 | +38.4% | COM | 115236101 |
| O | REALTY INCOME CORP | 861 | $50,000 | 0.0% | $49.33 | +16.2% | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD | 1,054 | $49,000 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| DRLL | EA SERIES TRUST | 1,875 | $47,000 | 0.0% | $25.07 | — | STRIVE US ENERGY | 02072L722 |
| VLO | VALERO ENERGY CORP | 429 | $46,000 | 0.0% | $79.40 | +25.1% | COM | 91913Y100 |
| — | NEXTERA ENERGY INC | 948 | $46,000 | 0.0% | $49.58 | — | UNIT 09/01/2023 | 65339F739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,220 | $45,000 | 0.0% | $37.49 | — | FINLS ALPHADEX | 33734X135 |
| EPAM | EPAM SYS INC | 118 | $43,000 | 0.0% | $115.06 | +232.5% | COM | 29414B104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $43,000 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| TR | TOOTSIE ROLL INDS INC | 1,303 | $43,000 | 0.0% | $33.10 | -2.9% | COM | 890516107 |
| FANG | DIAMONDBACK ENERGY INC | 351 | $42,000 | 0.0% | $110.57 | -2.8% | COM | 25278X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 534 | $42,000 | 0.0% | $88.43 | — | TT WRLD ST ETF | 922042742 |
| SRLN | SSGA ACTIVE ETF TR | 1,023 | $42,000 | 0.0% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| XPO | XPO LOGISTICS INC | 890 | $40,000 | 0.0% | $31.81 | -2.1% | COM | 983793100 |
| — | LABORATORY CORP AMER HLDGS | 195 | $40,000 | 0.0% | $269.22 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 180 | $39,000 | 0.0% | $159.79 | +37.6% | COM | 773903109 |
| GM | GENERAL MTRS CO | 1,202 | $39,000 | 0.0% | $44.75 | -20.8% | COM | 37045V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $38,000 | 0.0% | $82.93 | +74.1% | COM | 450056106 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $38,000 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 627 | $38,000 | 0.0% | $62.20 | — | US MID-CAP ETF | 808524508 |
| KODK | EASTMAN KODAK CO | 8,000 | $37,000 | 0.0% | $6.37 | -14.3% | COM NEW | 277461406 |
| BF/A | BROWN FORMAN CORP | 546 | $37,000 | 0.0% | $54.04 | +24.0% | CL A | 115637100 |
| DUK | DUKE ENERGY CORP NEW | 398 | $37,000 | 0.0% | $83.93 | +12.0% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 459 | $36,000 | 0.0% | $99.26 | — | ESG AWR MSCI USA | 46435G425 |
| KKR | KKR & CO INC | 843 | $36,000 | 0.0% | $39.09 | +25.8% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 499 | $36,000 | 0.0% | $71.14 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 431 | $36,000 | 0.0% | $73.00 | — | SBI INT-INDS | 81369Y704 |
| IRM | IRON MTN INC DEL | 804 | $35,000 | 0.0% | $23.08 | +92.8% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 979 | $35,000 | 0.0% | $29.80 | +12.1% | COM STK | 806857108 |
| SYY | SYSCO CORP | 495 | $35,000 | 0.0% | $52.58 | +44.0% | COM | 871829107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 484 | $35,000 | 0.0% | $76.45 | — | COM SHS | 33734Y109 |
| ZTS | ZOETIS INC | 233 | $35,000 | 0.0% | $103.37 | +56.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 94 | $35,000 | 0.0% | $95.32 | -5.5% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 776 | $34,000 | 0.0% | $32.54 | +44.2% | COM | 45687V106 |
| OGE | OGE ENERGY CORP | 920 | $34,000 | 0.0% | $34.33 | +17.5% | COM | 670837103 |
| TRN | TRINITY INDS INC | 1,590 | $34,000 | 0.0% | $14.26 | +48.4% | COM | 896522109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,699 | $34,000 | 0.0% | $10.51 | -4.7% | COM | 550241103 |
| — | MANNING & NAPIER INC | 2,739 | $34,000 | 0.0% | $12.41 | — | CL A | 56382Q102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 351 | $33,000 | 0.0% | $94.02 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 1,655 | $33,000 | 0.0% | $17.59 | +3.2% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 83 | $32,000 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| IJH | ISHARES TR | 147 | $32,000 | 0.0% | $212.81 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 1,021 | $31,000 | 0.0% | $65.32 | -34.0% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 922 | $31,000 | 0.0% | $29.80 | +5.6% | COM | 500754106 |
| — | AVANGRID INC | 741 | $31,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| GIS | GENERAL MLS INC | 399 | $31,000 | 0.0% | $48.20 | +40.6% | COM | 370334104 |
| SMOG | VANECK ETF TRUST | 275 | $31,000 | 0.0% | $76.59 | — | LOW CARBN ENERGY | 92189F502 |
| TFC | TRUIST FINL CORP | 717 | $31,000 | 0.0% | $38.59 | +4.2% | COM | 89832Q109 |
| INCY | INCYTE CORP | 463 | $31,000 | 0.0% | $76.69 | -3.7% | COM | 45337C102 |
| — | SPLUNK INC | 417 | $31,000 | 0.0% | $114.46 | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 297 | $30,000 | 0.0% | $103.95 | +7.2% | COM | 74340W103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 121 | $30,000 | 0.0% | $190.34 | — | S&P500 EQL HLT | 46137V332 |
| PGR | PROGRESSIVE CORP | 257 | $30,000 | 0.0% | $71.53 | +53.5% | COM | 743315103 |
| CDXS | CODEXIS INC | 5,000 | $30,000 | 0.0% | $4.76 | +69.0% | COM | 192005106 |
| VAW | VANGUARD WORLD FDS | 200 | $30,000 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 338 | $29,000 | 0.0% | $71.83 | +13.4% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 158 | $29,000 | 0.0% | $207.40 | +5.6% | COM | 46266C105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 670 | $29,000 | 0.0% | $34.06 | +22.0% | COM | 136069101 |
| ICLN | ISHARES TR | 1,515 | $29,000 | 0.0% | $21.77 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,620 | $29,000 | 0.0% | $16.79 | — | COM | 09254F100 |
| HVT | HAVERTY FURNITURE COS INC | 1,115 | $28,000 | 0.0% | $43.55 | -37.8% | COM | 419596101 |
| EQNR | EQUINOR ASA | 845 | $28,000 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| NKE | NIKE INC | 323 | $27,000 | 0.0% | $128.21 | -20.8% | CL B | 654106103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 685 | $27,000 | 0.0% | $44.11 | — | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 56 | $27,000 | 0.0% | $392.99 | +19.4% | COM | 444859102 |
| BIV | VANGUARD BD INDEX FDS | 362 | $27,000 | 0.0% | $79.02 | — | INTERMED TERM | 921937819 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $27,000 | 0.0% | $16.92 | -4.4% | COM | 25381B101 |
| SCHB | SCHWAB STRATEGIC TR | 620 | $26,000 | 0.0% | $64.92 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 305 | $26,000 | 0.0% | $145.85 | -39.3% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 834 | $26,000 | 0.0% | $43.20 | -19.3% | COM | 844741108 |
| IWO | ISHARES TR | 127 | $26,000 | 0.0% | $216.08 | — | RUS 2000 GRW ETF | 464287648 |
| GLOB | GLOBANT S A | 134 | $25,000 | 0.0% | $87.16 | +136.6% | COM | L44385109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369 | $25,000 | 0.0% | $81.22 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 330 | $25,000 | 0.0% | $77.09 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 300 | $25,000 | 0.0% | $93.15 | -6.3% | COM | 09260D107 |
| F | FORD MTR CO DEL | 2,100 | $24,000 | 0.0% | $8.46 | +28.4% | COM | 345370860 |
| — | BUNGE LIMITED | 293 | $24,000 | 0.0% | $64.26 | — | COM | G16962105 |
| WBD | WARNER BROS DISCOVERY INC | 2,102 | $24,000 | 0.0% | $18.34 | -25.9% | COM SER A | 934423104 |
| PH | PARKER-HANNIFIN CORP | 98 | $24,000 | 0.0% | $185.16 | +39.9% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DEL | 646 | $24,000 | 0.0% | $37.15 | — | COM C SIRIUSXM | 531229607 |
| SOXX | ISHARES TR | 76 | $24,000 | 0.0% | $453.94 | — | ISHARES SEMICDTR | 464287523 |
| — | GABELLI EQUITY TR INC | 4,420 | $24,000 | 0.0% | $6.33 | — | COM | 362397101 |
| BABA | ALIBABA GROUP HLDG LTD | 285 | $23,000 | 0.0% | $185.13 | — | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 688 | $23,000 | 0.0% | $37.01 | — | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 618 | $23,000 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,065 | $22,000 | 0.0% | $13.66 | — | COMMON STOCK | 35243J101 |
| TTD | THE TRADE DESK INC | 360 | $22,000 | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| DEO | DIAGEO PLC | 128 | $22,000 | 0.0% | $176.14 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 260 | $22,000 | 0.0% | $85.66 | +1.7% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 100 | $22,000 | 0.0% | $240.00 | — | HEALTH CAR ETF | 92204A504 |
| SJM | SMUCKER J M CO | 163 | $22,000 | 0.0% | $97.83 | +23.9% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 26 | $21,000 | 0.0% | $1085.04 | -20.8% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 672 | $21,000 | 0.0% | $19.50 | +53.4% | COM | 316773100 |
| USL | UNITED STS 12 MONTH OIL FD L | 645 | $21,000 | 0.0% | $15.50 | — | UNIT BEN INT | 91288V103 |
| SCHH | SCHWAB STRATEGIC TR | 1,118 | $21,000 | 0.0% | $30.34 | — | US REIT ETF | 808524847 |
| — | GABELLI UTIL TR | 2,982 | $21,000 | 0.0% | $8.07 | — | COM | 36240A101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 445 | $20,000 | 0.0% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| ACA | ARCOSA INC | 343 | $20,000 | 0.0% | $33.29 | +65.0% | COM | 039653100 |
| KEY | KEYCORP | 1,228 | $20,000 | 0.0% | $10.44 | +42.7% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,600 | $20,000 | 0.0% | $12.03 | — | SPONSORED ADR | 71654V408 |
| SDOG | ALPS ETF TR | 450 | $20,000 | 0.0% | $44.44 | — | SECTR DIV DOGS | 00162Q858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153 | $20,000 | 0.0% | $140.12 | -0.1% | COM | 030420103 |
| TRGP | TARGA RES CORP | 325 | $20,000 | 0.0% | $59.40 | +2.6% | COM | 87612G101 |
| BF/B | BROWN FORMAN CORP | 300 | $20,000 | 0.0% | $57.84 | +17.6% | CL B | 115637209 |
| — | UNILEVER PLC | 465 | $20,000 | 0.0% | $59.36 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 1,776 | $20,000 | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| KWR | QUAKER HOUGHTON | 140 | $20,000 | 0.0% | $68.09 | +140.9% | COM | 747316107 |
| FHN | FIRST HORIZON CORPORATION | 823 | $19,000 | 0.0% | $16.06 | +25.0% | COM | 320517105 |
| STT | STATE STR CORP | 308 | $19,000 | 0.0% | $56.48 | +7.5% | COM | 857477103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,059 | $19,000 | 0.0% | $22.66 | — | SHS | 879105104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130 | $19,000 | 0.0% | $117.00 | +30.8% | COM | 11133T103 |
| PFF | ISHARES TR | 590 | $19,000 | 0.0% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 279 | $19,000 | 0.0% | $54.50 | +45.5% | CL A | 12504L109 |
| — | VMWARE INC | 176 | $19,000 | 0.0% | $117.22 | — | CL A COM | 928563402 |
| AVT | AVNET INC | 500 | $18,000 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| GDX | VANECK ETF TRUST | 749 | $18,000 | 0.0% | $34.11 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 155 | $18,000 | 0.0% | $48.60 | +212.2% | COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $18,000 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 174 | $18,000 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,056 | $18,000 | 0.0% | $20.83 | — | SHS BEN INT | 112830104 |
| ISTB | ISHARES TR | 367 | $17,000 | 0.0% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| AON | AON PLC | 64 | $17,000 | 0.0% | $263.38 | +4.7% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 116 | $17,000 | 0.0% | $149.06 | +2.2% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $17,000 | 0.0% | $53.77 | -7.7% | SHS | G51502105 |
| — | TRI CONTL CORP | 682 | $17,000 | 0.0% | $26.08 | — | COM | 895436103 |
| STE | STERIS PLC | 101 | $17,000 | 0.0% | $223.84 | -11.9% | SHS USD | G8473T100 |
| — | ANSYS INC | 75 | $17,000 | 0.0% | $224.84 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 166 | $17,000 | 0.0% | $29.95 | +69.1% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 116 | $17,000 | 0.0% | $110.17 | +42.4% | COM | N6596X109 |
| DOV | DOVER CORP | 148 | $17,000 | 0.0% | $107.71 | +13.5% | COM | 260003108 |
| NYT | NEW YORK TIMES CO | 600 | $17,000 | 0.0% | $22.41 | +31.1% | CL A | 650111107 |
| ARCC | ARES CAPITAL CORP | 1,000 | $17,000 | 0.0% | $8.32 | +67.3% | COM | 04010L103 |
| USMV | ISHARES TR | 235 | $16,000 | 0.0% | $68.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 346 | $16,000 | 0.0% | $48.51 | — | SPONSORED ADS | 89151E109 |
| IEO | ISHARES TR | 189 | $16,000 | 0.0% | $84.47 | — | US OIL GS EX ETF | 464288851 |
| SAP | SAP SE | 191 | $16,000 | 0.0% | $102.46 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 389 | $16,000 | 0.0% | $18.13 | +127.3% | COM | 26884L109 |
| AVTR | AVANTOR INC | 833 | $16,000 | 0.0% | $26.92 | -0.5% | COM | 05352A100 |
| RELX | RELX PLC | 643 | $16,000 | 0.0% | $20.36 | — | SPONSORED ADR | 759530108 |
| ABNB | AIRBNB INC | 155 | $16,000 | 0.0% | $158.87 | -30.2% | COM CL A | 009066101 |
| RGA | REINSURANCE GRP OF AMERICA I | 126 | $16,000 | 0.0% | $116.11 | +5.9% | COM NEW | 759351604 |
| RRX | REGAL REXNORD CORPORATION | 111 | $16,000 | 0.0% | $118.90 | +13.0% | COM | 758750103 |
| WM | WASTE MGMT INC DEL | 100 | $16,000 | 0.0% | $153.25 | +2.1% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 245 | $16,000 | 0.0% | $67.30 | +10.4% | COM | 806407102 |
| MAA | MID-AMER APT CMNTYS INC | 103 | $16,000 | 0.0% | $48.90 | +208.7% | COM | 59522J103 |
| MVO | MV OIL TR | 1,246 | $16,000 | 0.0% | $9.10 | — | TR UNITS | 553859109 |
| ICF | ISHARES TR | 300 | $16,000 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 117 | $15,000 | 0.0% | $176.37 | -26.9% | COM | 189054109 |
| NOK | NOKIA CORP | 3,400 | $15,000 | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| RPM | RPM INTL INC | 180 | $15,000 | 0.0% | $86.45 | +2.8% | COM | 749685103 |
| C | CITIGROUP INC | 352 | $15,000 | 0.0% | $50.52 | -13.6% | COM NEW | 172967424 |
| SNY | SANOFI | 397 | $15,000 | 0.0% | $48.36 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 506 | $15,000 | 0.0% | $16.13 | +101.5% | COM | 552953101 |
| BIIB | BIOGEN INC | 52 | $14,000 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| ALC | ALCON AG | 238 | $14,000 | 0.0% | $70.78 | -3.0% | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES INC | 419 | $14,000 | 0.0% | $25.31 | +54.5% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 58 | $14,000 | 0.0% | $141.87 | +63.5% | COM | 256677105 |
| VTRS | VIATRIS INC | 1,600 | $14,000 | 0.0% | $11.97 | -29.6% | COM | 92556V106 |
| CDW | CDW CORP | 91 | $14,000 | 0.0% | $119.49 | +37.4% | COM | 12514G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 680 | $14,000 | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| FSTA | FIDELITY COVINGTON TRUST | 348 | $14,000 | 0.0% | $43.10 | — | CONSMR STAPLES | 316092303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $14,000 | 0.0% | $9.88 | -9.9% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 116 | $14,000 | 0.0% | $142.92 | -18.0% | SH BEN INT | 133131102 |
| — | PARAMOUNT GLOBAL | 719 | $14,000 | 0.0% | $27.56 | — | CLASS B COM | 92556H206 |
| VOTE | ENGINE NO 1 ETF TRUST | 301 | $13,000 | 0.0% | $56.11 | — | TRANSFRM 500 ETF | 29287L106 |
| DLTR | DOLLAR TREE INC | 92 | $13,000 | 0.0% | $102.96 | +51.1% | COM | 256746108 |
| SONY | SONY GROUP CORPORATION | 209 | $13,000 | 0.0% | $105.33 | — | SPONSORED ADR | 835699307 |
| — | QIAGEN NV | 319 | $13,000 | 0.0% | $50.75 | — | SHS NEW | N72482123 |
| ESGE | ISHARES INC | 455 | $13,000 | 0.0% | $39.04 | — | ESG AWR MSCI EM | 46434G863 |
| HIG | HARTFORD FINL SVCS GROUP INC | 212 | $13,000 | 0.0% | $36.46 | +66.8% | COM | 416515104 |
| HAS | HASBRO INC | 186 | $13,000 | 0.0% | $72.58 | -6.4% | COM | 418056107 |
| EIX | EDISON INTL | 226 | $13,000 | 0.0% | $44.58 | +27.2% | COM | 281020107 |
| WOOD | ISHARES TR | 200 | $13,000 | 0.0% | $75.00 | — | GL TIMB FORE ETF | 464288174 |
| ELV | ELEVANCE HEALTH INC | 28 | $13,000 | 0.0% | $286.70 | +58.8% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121 | $13,000 | 0.0% | $141.81 | -12.4% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 25 | $13,000 | 0.0% | $267.24 | +88.1% | COM | 893641100 |
| FTV | FORTIVE CORP | 230 | $13,000 | 0.0% | $47.62 | -3.3% | COM | 34959J108 |
| EEM | ISHARES TR | 382 | $13,000 | 0.0% | $50.58 | — | MSCI EMG MKT ETF | 464287234 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,177 | $12,000 | 0.0% | $15.29 | — | SH BEN INT | 09248L106 |
| — | DIREXION SHS ETF TR | 410 | $12,000 | 0.0% | $24.39 | — | DLY S&P500 BR 3X | 25460E265 |
| LBRDK | LIBERTY BROADBAND CORP | 161 | $12,000 | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| THG | HANOVER INS GROUP INC | 90 | $12,000 | 0.0% | $69.42 | +78.9% | COM | 410867105 |
| GFI | GOLD FIELDS LTD | 1,500 | $12,000 | 0.0% | $9.33 | — | SPONSORED ADR | 38059T106 |
| BOTZ | GLOBAL X FDS | 651 | $12,000 | 0.0% | $23.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIBERTY MEDIA CORP DEL | 323 | $12,000 | 0.0% | $37.15 | — | COM A SIRIUSXM | 531229409 |
| HSY | HERSHEY CO | 54 | $12,000 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 411 | $12,000 | 0.0% | $33.12 | — | FINANCIAL | 81369Y605 |
| BUR | BURFORD CAP LTD | 1,540 | $12,000 | 0.0% | $9.18 | +0.4% | ORD SHS | G17977110 |
| SPYG | SPDR SER TR | 232 | $12,000 | 0.0% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 298 | $12,000 | 0.0% | $65.31 | -21.3% | COM | 90400D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 134 | $12,000 | 0.0% | $43.44 | +6.1% | COM | 61174X109 |
| FOXA | FOX CORP | 402 | $12,000 | 0.0% | $28.95 | +11.8% | CL A COM | 35137L105 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $12,000 | 0.0% | $12.90 | — | COM | 72201A103 |
| VEGI | ISHARES INC | 310 | $12,000 | 0.0% | $38.71 | — | GLB AGRIC PR ETF | 464286350 |
| DVY | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 700 | $11,000 | 0.0% | $14.28 | — | GBL WND ENRG ETF | 33736G106 |
| — | ALTERYX INC | 200 | $11,000 | 0.0% | $75.00 | — | COM CL A | 02156B103 |
| DINO | HF SINCLAIR CORP | 200 | $11,000 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| TD | TORONTO DOMINION BK ONT | 173 | $11,000 | 0.0% | $69.75 | -7.2% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 76 | $11,000 | 0.0% | $120.95 | +22.1% | CL A | 571903202 |
| CIEN | CIENA CORP | 270 | $11,000 | 0.0% | $50.67 | -5.2% | COM NEW | 171779309 |
| ICLR | ICON PLC | 59 | $11,000 | 0.0% | $166.30 | +30.9% | SHS | G4705A100 |
| SPXL | DIREXION SHS ETF TR | 210 | $11,000 | 0.0% | $66.41 | — | DRX S&P500BULL | 25459W862 |
| — | WORLD WRESTLING ENTMT INC | 152 | $11,000 | 0.0% | $55.64 | — | CL A | 98156Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 138 | $11,000 | 0.0% | $64.73 | +14.7% | COM | 039483102 |
| — | HORIZON THERAPEUTICS PUB L | 178 | $11,000 | 0.0% | $90.49 | — | SHS | G46188101 |
| RSG | REPUBLIC SVCS INC | 82 | $11,000 | 0.0% | $121.91 | +9.8% | COM | 760759100 |
| SNN | SMITH & NEPHEW PLC | 436 | $10,000 | 0.0% | $40.07 | — | SPDN ADR NEW | 83175M205 |
| — | WOLFSPEED INC | 100 | $10,000 | 0.0% | $60.00 | — | COM | 977852102 |
| J | JACOBS SOLUTIONS INC | 94 | $10,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 416 | $10,000 | 0.0% | $24.04 | — | COM UNIT LP INT | 958669103 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $10,000 | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 363 | $10,000 | 0.0% | $29.94 | -6.8% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 1,472 | $10,000 | 0.0% | $20.12 | -51.9% | COMMON STOCK | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 5,778 | $10,000 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| BP | BP PLC | 349 | $10,000 | 0.0% | $40.86 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 80 | $10,000 | 0.0% | $43.33 | +213.9% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 35 | $10,000 | 0.0% | $192.88 | +45.8% | COM | 74460D109 |
| SHEL | SHELL PLC | 193 | $10,000 | 0.0% | $54.54 | — | SPON ADS | 780259305 |
| — | APTIV PLC | 134 | $10,000 | 0.0% | $76.96 | — | SHS | G6095L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $10,000 | 0.0% | $83.93 | +17.6% | COM NEW | 12541W209 |
| FR | FIRST INDL RLTY TR INC | 209 | $9,000 | 0.0% | $42.09 | — | COM | 32054K103 |
| MRVL | MARVELL TECHNOLOGY INC | 201 | $9,000 | 0.0% | $54.45 | -10.3% | COM | 573874104 |
| MKC | MCCORMICK & CO INC | 120 | $9,000 | 0.0% | $86.24 | -10.2% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 286 | $9,000 | 0.0% | $17.39 | +67.0% | COM | 205887102 |
| CSX | CSX CORP | 354 | $9,000 | 0.0% | $30.16 | -1.9% | COM | 126408103 |
| DBEU | DBX ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | XTRACK MSCI EURP | 233051853 |
| — | DCP MIDSTREAM LP | 230 | $9,000 | 0.0% | $39.13 | — | COM UT LTD PTN | 23311P100 |
| XLP | SELECT SECTOR SPDR TR | 137 | $9,000 | 0.0% | $61.29 | — | SBI CONS STPLS | 81369Y308 |
| — | FLEETCOR TECHNOLOGIES INC | 52 | $9,000 | 0.0% | $245.58 | — | COM | 339041105 |
| TDC | TERADATA CORP DEL | 300 | $9,000 | 0.0% | $34.95 | 0.0% | COM | 88076W103 |
| ANGL | VANECK ETF TRUST | 357 | $9,000 | 0.0% | $25.21 | — | FALLEN ANGEL HG | 92189F437 |
| ASML | ASML HOLDING N V | 22 | $9,000 | 0.0% | $354.93 | — | N Y REGISTRY SHS | N07059210 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50 | $9,000 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| PUK | PRUDENTIAL PLC | 438 | $9,000 | 0.0% | $37.78 | — | ADR | 74435K204 |
| BXP | BOSTON PROPERTIES INC | 120 | $9,000 | 0.0% | $73.25 | -5.0% | COM | 101121101 |
| ESGD | ISHARES TR | 158 | $9,000 | 0.0% | $74.98 | — | ESG AW MSCI EAFE | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 228 | $9,000 | 0.0% | $36.48 | +10.0% | COM | 101137107 |
| MUB | ISHARES TR | 88 | $9,000 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| PFGC | PERFORMANCE FOOD GROUP CO | 220 | $9,000 | 0.0% | $36.34 | +36.0% | COM | 71377A103 |
| OCGN | OCUGEN INC | 5,000 | $9,000 | 0.0% | $2.39 | +4.1% | COM | 67577C105 |
| NVO | NOVO-NORDISK A S | 87 | $9,000 | 0.0% | $51.81 | — | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DEL | 161 | $9,000 | 0.0% | $55.90 | — | COM SER C FRMLA | 531229854 |
| AXTA | AXALTA COATING SYS LTD | 357 | $8,000 | 0.0% | $23.80 | +3.3% | COM | G0750C108 |
| PSX | PHILLIPS 66 | 103 | $8,000 | 0.0% | $73.55 | +2.5% | COM | 718546104 |
| FLRN | SPDR SER TR | 254 | $8,000 | 0.0% | $31.50 | — | BLOOMBERG INVT | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 216 | $8,000 | 0.0% | $43.02 | — | US SML CAP ETF | 808524607 |
| APPN | APPIAN CORP | 200 | $8,000 | 0.0% | $110.78 | -56.2% | CL A | 03782L101 |
| — | NIKOLA CORP | 2,300 | $8,000 | 0.0% | $5.13 | — | COM | 654110105 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $8,000 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| CVE | CENOVUS ENERGY INC | 553 | $8,000 | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 104 | $8,000 | 0.0% | $39.26 | +127.6% | COM | 15135B101 |
| ITOT | ISHARES TR | 102 | $8,000 | 0.0% | $101.23 | — | CORE S&P TTL STK | 464287150 |
| AOM | ISHARES TR | 223 | $8,000 | 0.0% | $44.84 | — | MODERT ALLOC ETF | 464289875 |
| UBS | UBS GROUP AG | 531 | $8,000 | 0.0% | $16.58 | -3.4% | SHS | H42097107 |
| FERG1GBX | FERGUSON PLC NEW | 74 | $8,000 | 0.0% | $122.70 | — | SHS | G3421J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $8,000 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| CODI | COMPASS DIVERSIFIED | 423 | $8,000 | 0.0% | $17.63 | +8.8% | SH BEN INT | 20451Q104 |
| TRP | TC ENERGY CORP | 210 | $8,000 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| — | CRH PLC | 246 | $8,000 | 0.0% | $32.81 | — | ADR | 12626K203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315 | $7,000 | 0.0% | $38.10 | — | COM CL A | 848574109 |
| AMP | AMERIPRISE FINL INC | 28 | $7,000 | 0.0% | $139.07 | +80.3% | COM | 03076C106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $7,000 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| LVS | LAS VEGAS SANDS CORP | 184 | $7,000 | 0.0% | $50.40 | -29.4% | COM | 517834107 |
| — | LIBERTY GLOBAL PLC | 400 | $7,000 | 0.0% | $17.50 | — | SHS CL C | G5480U120 |
| LGIH | LGI HOMES INC | 90 | $7,000 | 0.0% | $79.48 | +23.2% | COM | 50187T106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31 | $7,000 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| INFY | INFOSYS LTD | 421 | $7,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| HBAN | HUNTINGTON BANCSHARES INC | 520 | $7,000 | 0.0% | $10.22 | +11.7% | COM | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 214 | $7,000 | 0.0% | $28.79 | +15.5% | COM | 90984P303 |
| BPOP | POPULAR INC | 98 | $7,000 | 0.0% | $74.92 | -6.5% | COM NEW | 733174700 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $7,000 | 0.0% | $197.58 | +88.2% | COM | 902252105 |
| WSO | WATSCO INC | 26 | $7,000 | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| WBS | WEBSTER FINL CORP | 147 | $7,000 | 0.0% | $54.38 | -14.9% | COM | 947890109 |
| — | DISCOVER FINL SVCS | 77 | $7,000 | 0.0% | $61.64 | — | COM | 254709108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150 | $7,000 | 0.0% | $38.54 | +27.5% | CL A | 499049104 |
| — | SYNEOS HEALTH INC | 157 | $7,000 | 0.0% | $60.56 | — | CL A | 87166B102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 180 | $7,000 | 0.0% | $19.52 | +99.8% | COM CL A | 971378104 |
| DEM | WISDOMTREE TR | 227 | $7,000 | 0.0% | $39.34 | — | EMER MKT HIGH FD | 97717W315 |
| ENTG | ENTEGRIS INC | 80 | $7,000 | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $7,000 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| HXL | HEXCEL CORP NEW | 134 | $7,000 | 0.0% | $51.50 | +13.0% | COM | 428291108 |
| CW | CURTISS WRIGHT CORP | 48 | $7,000 | 0.0% | $112.53 | +24.7% | COM | 231561101 |
| POR | PORTLAND GEN ELEC CO | 163 | $7,000 | 0.0% | $40.64 | +8.0% | COM NEW | 736508847 |
| XLB | SELECT SECTOR SPDR TR | 105 | $7,000 | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| SEE | SEALED AIR CORP NEW | 149 | $7,000 | 0.0% | $51.50 | -1.0% | COM | 81211K100 |
| COF | CAPITAL ONE FINL CORP | 72 | $7,000 | 0.0% | $97.36 | +3.0% | COM | 14040H105 |
| ABCB | AMERIS BANCORP | 147 | $7,000 | 0.0% | $47.00 | -6.8% | COM | 03076K108 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| HEI | HEICO CORP NEW | 45 | $6,000 | 0.0% | $87.22 | +71.9% | COM | 422806109 |
| RYN | RAYONIER INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 754907103 |
| CAL | CALERES INC | 231 | $6,000 | 0.0% | $18.76 | +34.8% | COM | 129500104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 176 | $6,000 | 0.0% | $65.22 | -33.3% | COM | 12769G100 |
| REXR | REXFORD INDL RLTY INC | 120 | $6,000 | 0.0% | $52.16 | — | COM | 76169C100 |
| MTN | VAIL RESORTS INC | 30 | $6,000 | 0.0% | $211.92 | +7.3% | COM | 91879Q109 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $6,000 | 0.0% | $16.67 | — | MSCI ENERGY IDX | 316092402 |
| TEX | TEREX CORP NEW | 200 | $6,000 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38 | $6,000 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 53 | $6,000 | 0.0% | $99.73 | — | SHS | H84989104 |
| — | SUMMIT MATLS INC | 266 | $6,000 | 0.0% | $27.28 | — | CL A | 86614U100 |
| STM | STMICROELECTRONICS N V | 201 | $6,000 | 0.0% | $29.85 | — | NY REGISTRY | 861012102 |
| FNV | FRANCO NEV CORP | 50 | $6,000 | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $1008.35 | +116.0% | COM | 053332102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 243 | $6,000 | 0.0% | $33.06 | -16.9% | COM | 98983L108 |
| — | ETF MANAGERS TR | 1,245 | $6,000 | 0.0% | $15.83 | — | ETFMG ALTR HRVST | 26924G508 |
| PEB | PEBBLEBROOK HOTEL TR | 441 | $6,000 | 0.0% | $15.45 | — | COM | 70509V100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,202 | $6,000 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| DLB | DOLBY LABORATORIES INC | 86 | $6,000 | 0.0% | $71.15 | -1.4% | COM CL A | 25659T107 |
| DFAC | DIMENSIONAL ETF TRUST | 264 | $6,000 | 0.0% | $22.73 | — | US CORE EQUITY 2 | 25434V708 |
| ADC | AGREE RLTY CORP | 92 | $6,000 | 0.0% | $66.15 | — | COM | 008492100 |
| ACGL | ARCH CAP GROUP LTD | 137 | $6,000 | 0.0% | $29.07 | +47.8% | ORD | G0450A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 155 | $6,000 | 0.0% | $7.59 | — | *W EXP 08/03/202 | 674599162 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $6,000 | 0.0% | $66.72 | -7.2% | CL A | 192446102 |
| — | META MATERIALS INC | 8,570 | $6,000 | 0.0% | $7.47 | — | COM | 59134N104 |
| LBRDA | LIBERTY BROADBAND CORP | 80 | $6,000 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| CX | CEMEX SAB DE CV | 1,768 | $6,000 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| BBWI | BATH & BODY WORKS INC | 198 | $6,000 | 0.0% | $46.84 | -31.3% | COM | 070830104 |
| SUB | ISHARES TR | 49 | $5,000 | 0.0% | $103.24 | — | SHRT NAT MUN ETF | 464288158 |
| VST | VISTRA CORP | 247 | $5,000 | 0.0% | $22.69 | +0.7% | COM | 92840M102 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5,000 | 0.0% | $25.62 | +17.6% | COM NEW | 962166104 |
| VOYA | VOYA FINANCIAL INC | 76 | $5,000 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| ABM | ABM INDS INC | 124 | $5,000 | 0.0% | $38.92 | +4.6% | COM | 000957100 |
| ADUS | ADDUS HOMECARE CORP | 48 | $5,000 | 0.0% | $93.22 | -1.4% | COM | 006739106 |
| — | CYBERARK SOFTWARE LTD | 34 | $5,000 | 0.0% | $169.89 | — | SHS | M2682V108 |
| — | BLACK KNIGHT INC | 75 | $5,000 | 0.0% | $72.65 | — | COM | 09215C105 |
| PRGS | PROGRESS SOFTWARE CORP | 109 | $5,000 | 0.0% | $39.85 | +16.0% | COM | 743312100 |
| KD | KYNDRYL HLDGS INC | 654 | $5,000 | 0.0% | $19.84 | -47.6% | COMMON STOCK | 50155Q100 |
| FSLR | FIRST SOLAR INC | 40 | $5,000 | 0.0% | $54.63 | +96.2% | COM | 336433107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 168 | $5,000 | 0.0% | $29.76 | — | UNIT LTD PARTNER | 226344208 |
| CUZ | COUSINS PPTYS INC | 194 | $5,000 | 0.0% | $30.47 | — | COM NEW | 222795502 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| ASH | ASHLAND INC | 55 | $5,000 | 0.0% | $70.83 | +33.8% | COM | 044186104 |
| GSK | GSK PLC | 160 | $5,000 | 0.0% | $31.25 | — | SPONSORED ADR | 37733W204 |
| — | TEKLA HEALTHCARE INVS | 312 | $5,000 | 0.0% | $16.03 | — | SH BEN INT | 87911J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39 | $5,000 | 0.0% | $124.55 | +22.7% | COM | 33616C100 |
| CVLT | COMMVAULT SYS INC | 98 | $5,000 | 0.0% | $47.07 | +20.5% | COM | 204166102 |
| CMC | COMMERCIAL METALS CO | 131 | $5,000 | 0.0% | $36.05 | +2.2% | COM | 201723103 |
| NOBL | PROSHARES TR | 65 | $5,000 | 0.0% | $61.54 | — | S&P 500 DV ARIST | 74348A467 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $5,000 | 0.0% | $38.83 | — | INVESCO MSCI | 46137V407 |
| REZI | RESIDEO TECHNOLOGIES INC | 267 | $5,000 | 0.0% | $22.83 | -7.1% | COM | 76118Y104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57 | $5,000 | 0.0% | $116.71 | -11.0% | COM | 459506101 |
| CHRD | CHORD ENERGY CORPORATION | 38 | $5,000 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| VRNS | VARONIS SYS INC | 174 | $5,000 | 0.0% | $34.89 | -18.2% | COM | 922280102 |
| CENTA | CENTRAL GARDEN & PET CO | 151 | $5,000 | 0.0% | $28.63 | +9.5% | CL A NON-VTG | 153527205 |
| CNP | CENTERPOINT ENERGY INC | 189 | $5,000 | 0.0% | $16.40 | +74.1% | COM | 15189T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 101 | $5,000 | 0.0% | $57.73 | -5.1% | COM | 55405Y100 |
| BLMN | BLOOMIN BRANDS INC | 275 | $5,000 | 0.0% | $17.67 | -3.5% | COM | 094235108 |
| VSAT | VIASAT INC | 150 | $5,000 | 0.0% | $38.69 | -13.5% | COM | 92552V100 |
| POST | POST HLDGS INC | 62 | $5,000 | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 281 | $5,000 | 0.0% | $17.79 | +2.1% | COM | 928298108 |
| YUMC | YUM CHINA HLDGS INC | 116 | $5,000 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| YELP | YELP INC | 133 | $5,000 | 0.0% | $34.89 | -5.2% | CL A | 985817105 |
| — | PGT INNOVATIONS INC | 234 | $5,000 | 0.0% | $20.50 | — | COM | 69336V101 |
| LAD | LITHIA MTRS INC | 21 | $5,000 | 0.0% | $156.41 | +67.0% | COM | 536797103 |
| EXI | ISHARES TR | 55 | $5,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| SNAP | SNAP INC | 550 | $5,000 | 0.0% | $57.47 | -79.8% | CL A | 83304A106 |
| — | WNS HLDGS LTD | 59 | $5,000 | 0.0% | $58.52 | — | SPON ADR | 92932M101 |
| EME | EMCOR GROUP INC | 46 | $5,000 | 0.0% | $105.71 | +7.0% | COM | 29084Q100 |
| EMBC | EMBECTA CORP | 166 | $5,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| AME | AMETEK INC | 40 | $5,000 | 0.0% | $73.99 | +58.4% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 69 | $5,000 | 0.0% | $40.22 | +60.3% | COM | 27579R104 |
| — | PDC ENERGY INC | 90 | $5,000 | 0.0% | $25.98 | — | COM | 69327R101 |
| GPRO | GOPRO INC | 1,115 | $5,000 | 0.0% | $13.73 | -56.7% | CL A | 38268T103 |
| CASY | CASEYS GEN STORES INC | 26 | $5,000 | 0.0% | $76.38 | +166.0% | COM | 147528103 |
| TBBK | BANCORP INC DEL | 194 | $4,000 | 0.0% | $24.04 | -3.6% | COM | 05969A105 |
| BANR | BANNER CORP | 72 | $4,000 | 0.0% | $30.46 | +75.1% | COM NEW | 06652V208 |
| BOOT | BOOT BARN HLDGS INC | 68 | $4,000 | 0.0% | $58.05 | +15.5% | COM | 099406100 |
| CRC | CALIFORNIA RES CORP | 102 | $4,000 | 0.0% | $39.16 | +1.0% | COM STOCK | 13057Q305 |
| — | CHAMPIONX CORPORATION | 218 | $4,000 | 0.0% | $14.47 | — | COM | 15872M104 |
| CNO | CNO FINL GROUP INC | 234 | $4,000 | 0.0% | $18.30 | -5.8% | COM | 12621E103 |
| CNXC | CONCENTRIX CORP | 35 | $4,000 | 0.0% | $113.18 | +5.3% | COM | 20602D101 |
| DAL | DELTA AIR LINES INC DEL | 155 | $4,000 | 0.0% | $37.99 | -18.7% | COM NEW | 247361702 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,000 | 0.0% | $71.24 | -41.0% | COM | 25402D102 |
| DTM | DT MIDSTREAM INC | 75 | $4,000 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| — | EBIX INC | 204 | $4,000 | 0.0% | $14.71 | — | COM NEW | 278715206 |
| ECPG | ENCORE CAP GROUP INC | 78 | $4,000 | 0.0% | $49.33 | +16.6% | COM | 292554102 |
| EG | EVEREST RE GROUP LTD | 14 | $4,000 | 0.0% | $192.22 | +32.8% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 150 | $4,000 | 0.0% | $47.26 | -28.0% | CL A | 82509L107 |
| — | SOUTHSTATE CORPORATION | 51 | $4,000 | 0.0% | $50.00 | — | COM | 840441109 |
| SWX | SOUTHWEST GAS HLDGS INC | 53 | $4,000 | 0.0% | $72.87 | +11.3% | COM | 844895102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 472 | $4,000 | 0.0% | $11.29 | — | COM | 867892101 |
| SNPS | SYNOPSYS INC | 13 | $4,000 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| TPR | TAPESTRY INC | 152 | $4,000 | 0.0% | $22.38 | +35.7% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 45 | $4,000 | 0.0% | $90.01 | +1.1% | COM | 87162W100 |
| TENB | TENABLE HLDGS INC | 122 | $4,000 | 0.0% | $35.48 | +18.2% | COM | 88025T102 |
| TXT | TEXTRON INC | 64 | $4,000 | 0.0% | $44.76 | +41.2% | COM | 883203101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 162 | $4,000 | 0.0% | $16.13 | +56.6% | COM | 915271100 |
| VECO | VEECO INSTRS INC DEL | 231 | $4,000 | 0.0% | $13.08 | +56.5% | COM | 922417100 |
| VEEV | VEEVA SYS INC | 25 | $4,000 | 0.0% | $281.87 | -29.1% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 409 | $4,000 | 0.0% | $13.04 | -14.2% | COM CL A | 92537N108 |
| ELME | WASHINGTON REAL ESTATE INVT | 250 | $4,000 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| GDOT | GREEN DOT CORP | 197 | $4,000 | 0.0% | $44.42 | -48.1% | CL A | 39304D102 |
| GH | GUARDANT HEALTH INC | 75 | $4,000 | 0.0% | $49.55 | +3.6% | COM | 40131M109 |
| HOG | HARLEY DAVIDSON INC | 112 | $4,000 | 0.0% | $27.84 | +34.9% | COM | 412822108 |
| HL | HECLA MNG CO | 1,000 | $4,000 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 86 | $4,000 | 0.0% | $54.74 | -6.4% | COM NEW | 457985208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29 | $4,000 | 0.0% | $137.93 | — | FTSE RAFI 1500 | 46137V597 |
| IXN | ISHARES TR | 90 | $4,000 | 0.0% | $46.15 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 194 | $4,000 | 0.0% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 80 | $4,000 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | $4,000 | 0.0% | $82.57 | +93.8% | COM | 49338L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29 | $4,000 | 0.0% | $169.59 | -8.5% | CL A | 55825T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 212 | $4,000 | 0.0% | $9.55 | +131.9% | CL A | 559663109 |
| — | MASONITE INTL CORP | 58 | $4,000 | 0.0% | $85.86 | — | COM | 575385109 |
| MXL | MAXLINEAR INC | 111 | $4,000 | 0.0% | $21.02 | +75.9% | COM | 57776J100 |
| MRCY | MERCURY SYS INC | 98 | $4,000 | 0.0% | $63.24 | -17.1% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 66 | $4,000 | 0.0% | $49.37 | +16.7% | COM | 589889104 |
| MFA | MFA FINL INC | 543 | $4,000 | 0.0% | $11.05 | — | COM | 55272X607 |
| MIDD | MIDDLEBY CORP | 32 | $4,000 | 0.0% | $113.95 | +23.2% | COM | 596278101 |
| — | MODIVCARE INC | 38 | $4,000 | 0.0% | $152.46 | — | COM | 60783X104 |
| MC | MOELIS & CO | 130 | $4,000 | 0.0% | $37.93 | -6.8% | CL A | 60786M105 |
| NTRA | NATERA INC | 100 | $4,000 | 0.0% | $37.02 | +28.6% | COM | 632307104 |
| — | PINNACLE FINL PARTNERS INC | 47 | $4,000 | 0.0% | $38.96 | — | COM | 72346Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84 | $4,000 | 0.0% | $40.25 | +37.5% | COM | 74112D101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,000 | 0.0% | $79.81 | -50.1% | COM | V7780T103 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $4,000 | 0.0% | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| FHB | FIRST HAWAIIAN INC | 167 | $4,000 | 0.0% | $19.07 | +12.2% | COM | 32051X108 |
| FRME | FIRST MERCHANTS CORP | 91 | $4,000 | 0.0% | $30.82 | +12.9% | COM | 320817109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129 | $4,000 | 0.0% | $31.01 | — | SHS | 336917109 |
| WAL | WESTERN ALLIANCE BANCORP | 56 | $4,000 | 0.0% | $32.22 | +116.2% | COM | 957638109 |
| WK | WORKIVA INC | 54 | $4,000 | 0.0% | $103.97 | -34.3% | COM CL A | 98139A105 |
| — | XPERI HOLDING CORP | 300 | $4,000 | 0.0% | $21.53 | — | COM | 98390M103 |
| ZD | ZIFF DAVIS INC | 54 | $4,000 | 0.0% | $100.94 | -22.0% | COM | 48123V102 |
| — | ZUORA INC | 572 | $4,000 | 0.0% | $13.52 | — | COM CL A | 98983V106 |
| GDEN | GOLDEN ENTMT INC | 116 | $4,000 | 0.0% | $27.46 | +29.3% | COM | 381013101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31 | $4,000 | 0.0% | $94.11 | +37.8% | COM | 015271109 |
| ALLE | ALLEGION PLC | 41 | $4,000 | 0.0% | $103.30 | -8.4% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 47 | $4,000 | 0.0% | $52.34 | +57.0% | COM | 023608102 |
| AAT | AMERICAN ASSETS TR INC | 154 | $4,000 | 0.0% | $30.95 | — | COM | 024013104 |
| APG | API GROUP CORP | 297 | $4,000 | 0.0% | $12.99 | -18.0% | COM STK | 00187Y100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130 | $4,000 | 0.0% | $25.88 | +13.2% | COM | 04911A107 |
| — | ATLASSIAN CORP PLC | 20 | $4,000 | 0.0% | $361.11 | — | CL A | G06242104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 69 | $4,000 | 0.0% | $39.81 | +62.3% | COM NEW | 054540208 |
| — | HOLLY ENERGY PARTNERS L P | 200 | $3,000 | 0.0% | $15.00 | — | COM UT LTD PTN | 435763107 |
| ROCK | GIBRALTAR INDS INC | 67 | $3,000 | 0.0% | $64.21 | -33.6% | COM | 374689107 |
| RPD | RAPID7 INC | 75 | $3,000 | 0.0% | $82.63 | -25.3% | COM | 753422104 |
| HCA | HCA HEALTHCARE INC | 15 | $3,000 | 0.0% | $163.00 | +18.7% | COM | 40412C101 |
| OPCH | OPTION CARE HEALTH INC | 90 | $3,000 | 0.0% | $26.90 | +18.9% | COM NEW | 68404L201 |
| RBC | RBC BEARINGS INC | 15 | $3,000 | 0.0% | $217.14 | +6.0% | COM | 75524B104 |
| — | HANESBRANDS INC | 401 | $3,000 | 0.0% | $17.35 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 104 | $3,000 | 0.0% | $14.44 | +83.9% | COM | 406216101 |
| — | AZEK CO INC | 181 | $3,000 | 0.0% | $23.75 | — | CL A | 05478C105 |
| REG | REGENCY CTRS CORP | 47 | $3,000 | 0.0% | $43.75 | +21.3% | COM | 758849103 |
| — | WIDEOPENWEST INC | 255 | $3,000 | 0.0% | $17.61 | — | COM | 96758W101 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $3,000 | 0.0% | $11.03 | — | SPONSORED ADR | 92857W308 |
| — | VIZIO HLDG CORP | 354 | $3,000 | 0.0% | $19.25 | — | CL A COM | 92858V101 |
| CARG | CARGURUS INC | 202 | $3,000 | 0.0% | $22.59 | -10.2% | COM CL A | 141788109 |
| EGP | EASTGROUP PPTYS INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 277276101 |
| OGN | ORGANON & CO | 113 | $3,000 | 0.0% | $26.74 | -4.1% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 35 | $3,000 | 0.0% | $118.42 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71 | $3,000 | 0.0% | $61.82 | — | FTSE EUROPE ETF | 922042874 |
| MPLX | MPLX LP | 109 | $3,000 | 0.0% | $27.52 | — | COM UNIT REP LTD | 55336V100 |
| ACH | OWENS & MINOR INC NEW | 112 | $3,000 | 0.0% | $38.77 | -20.5% | COM | 690732102 |
| MIR | MIRION TECHNOLOGIES INC | 345 | $3,000 | 0.0% | $9.42 | -25.2% | COM CL A | 60471A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 45 | $3,000 | 0.0% | $72.56 | -4.5% | COM | 198516106 |
| — | ANGLOGOLD ASHANTI LIMITED | 212 | $3,000 | 0.0% | $14.15 | — | SPONSORED ADR | 035128206 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $5.73 | -60.4% | COM NEW | 83587F202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 143 | $3,000 | 0.0% | $24.38 | -4.8% | COM | 01749D105 |
| UUP | INVESCO DB US DLR INDEX TR | 100 | $3,000 | 0.0% | $27.50 | — | BULLISH FD | 46141D203 |
| ANGO | ANGIODYNAMICS INC | 128 | $3,000 | 0.0% | $10.44 | +110.3% | COM | 03475V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 110 | $3,000 | 0.0% | $33.71 | -25.6% | COM CL A | 56600D107 |
| — | SANDY SPRING BANCORP INC | 74 | $3,000 | 0.0% | $36.49 | — | COM | 800363103 |
| — | SMART GLOBAL HLDGS INC | 205 | $3,000 | 0.0% | $39.60 | — | SHS | G8232Y101 |
| — | NEXTIER OILFIELD SOLUTIONS | 438 | $3,000 | 0.0% | $7.44 | — | COM | 65290C105 |
| UTL | UNITIL CORP | 55 | $3,000 | 0.0% | $42.87 | +26.2% | COM | 913259107 |
| WPC | WP CAREY INC | 45 | $3,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| UNFI | UNITED NAT FOODS INC | 87 | $3,000 | 0.0% | $38.09 | +11.8% | COM | 911163103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $3,000 | 0.0% | $55.56 | — | DYNMC BLDG CON | 46137V779 |
| ESS | ESSEX PPTY TR INC | 12 | $3,000 | 0.0% | $215.61 | +9.7% | COM | 297178105 |
| CSTL | CASTLE BIOSCIENCES INC | 131 | $3,000 | 0.0% | $33.32 | -15.9% | COM | 14843C105 |
| KTB | KONTOOR BRANDS INC | 95 | $3,000 | 0.0% | $29.07 | +27.5% | COM | 50050N103 |
| DKNG | DRAFTKINGS INC NEW | 224 | $3,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 108 | $3,000 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| TRST | TRUSTCO BK CORP N Y | 100 | $3,000 | 0.0% | $30.13 | -5.6% | COM NEW | 898349204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45 | $3,000 | 0.0% | $88.89 | — | DWA MOMENTUM | 46137V837 |
| MOH | MOLINA HEALTHCARE INC | 10 | $3,000 | 0.0% | $204.35 | +57.6% | COM | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $3,000 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| MYRG | MYR GROUP INC DEL | 38 | $3,000 | 0.0% | $73.62 | +24.5% | COM | 55405W104 |
| ASIX | ADVANSIX INC | 82 | $3,000 | 0.0% | $16.41 | +102.3% | COM | 00773T101 |
| ITGR | INTEGER HLDGS CORP | 48 | $3,000 | 0.0% | $73.60 | -8.6% | COM | 45826H109 |
| CFG | CITIZENS FINL GROUP INC | 85 | $3,000 | 0.0% | $16.73 | +90.1% | COM | 174610105 |
| AVNT | AVIENT CORPORATION | 104 | $3,000 | 0.0% | $31.09 | +21.5% | COM | 05368V106 |
| — | BROOKFIELD RENEWABLE CORP | 86 | $3,000 | 0.0% | $39.61 | — | CL A SUB VTG | 11284V105 |
| STWD | STARWOOD PPTY TR INC | 164 | $3,000 | 0.0% | $17.27 | — | COM | 85571B105 |
| — | CATALENT INC | 36 | $3,000 | 0.0% | $74.69 | — | COM | 148806102 |
| ARKK | ARK ETF TR | 86 | $3,000 | 0.0% | $34.88 | — | INNOVATION ETF | 00214Q104 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,000 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 55 | $3,000 | 0.0% | $41.54 | +17.1% | COM NEW | 026874784 |
| — | CHEMOCENTRYX INC | 61 | $3,000 | 0.0% | $38.33 | — | COM | 16383L106 |
| — | NUVASIVE INC | 77 | $3,000 | 0.0% | $38.96 | — | COM | 670704105 |
| BANF | BANCFIRST CORP | 29 | $3,000 | 0.0% | $63.13 | +52.6% | COM | 05945F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41 | $3,000 | 0.0% | $88.12 | -8.5% | COM | 81725T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 77 | $3,000 | 0.0% | $41.42 | +1.6% | COM | 293712105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98 | $3,000 | 0.0% | $52.02 | -28.9% | SHS | G6331P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3,000 | 0.0% | $96.50 | +295.5% | COM | 879360105 |
| TMHC | TAYLOR MORRISON HOME CORP | 124 | $3,000 | 0.0% | $25.86 | +0.4% | COM | 87724P106 |
| ENS | ENERSYS | 56 | $3,000 | 0.0% | $70.90 | -13.0% | COM | 29275Y102 |
| PFS | PROVIDENT FINL SVCS INC | 143 | $3,000 | 0.0% | $15.67 | +23.4% | COM | 74386T105 |
| — | INDEPENDENT BANK GROUP INC | 52 | $3,000 | 0.0% | $38.10 | — | COM | 45384B106 |
| — | LUCID GROUP INC | 230 | $3,000 | 0.0% | $21.92 | — | COM | 549498103 |
| — | SCIPLAY CORPORATION | 266 | $3,000 | 0.0% | $11.28 | — | CL A | 809087109 |
| ICUI | ICU MED INC | 20 | $3,000 | 0.0% | $166.37 | 0.0% | COM | 44930G107 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3,000 | 0.0% | $44.97 | +43.2% | COM | 682189105 |
| GTLS | CHART INDS INC | 14 | $3,000 | 0.0% | $159.69 | +16.1% | COM | 16115Q308 |
| SUI | SUN CMNTYS INC | 20 | $3,000 | 0.0% | $180.00 | — | COM | 866674104 |
| — | CANADIAN PAC RY LTD | 46 | $3,000 | 0.0% | $72.21 | — | COM | 13645T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $3,000 | 0.0% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| WELL | WELLTOWER INC | 47 | $3,000 | 0.0% | $48.30 | +48.7% | COM | 95040Q104 |
| COTY | COTY INC | 510 | $3,000 | 0.0% | $8.84 | -14.5% | COM CL A | 222070203 |
| HWM | HOWMET AEROSPACE INC | 113 | $3,000 | 0.0% | $17.63 | +96.9% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| FHI | FEDERATED HERMES INC | 62 | $2,000 | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| NIO | NIO INC | 104 | $2,000 | 0.0% | $49.32 | — | SPON ADS | 62914V106 |
| MHK | MOHAWK INDS INC | 26 | $2,000 | 0.0% | $148.22 | -21.7% | COM | 608190104 |
| BALL | BALL CORP | 44 | $2,000 | 0.0% | $63.62 | -7.9% | COM | 058498106 |
| TITN | TITAN MACHY INC | 62 | $2,000 | 0.0% | $26.38 | +7.4% | COM | 88830R101 |
| OWL | BLUE OWL CAPITAL INC | 192 | $2,000 | 0.0% | $12.17 | -8.7% | COM CL A | 09581B103 |
| COLD | AMERICOLD REALTY TRUST INC | 88 | $2,000 | 0.0% | $30.89 | — | COM | 03064D108 |
| KDP | KEURIG DR PEPPER INC | 58 | $2,000 | 0.0% | $32.42 | +6.2% | COM | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 17 | $2,000 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| SGI | TEMPUR SEALY INTL INC | 85 | $2,000 | 0.0% | $32.26 | -19.7% | COM | 88023U101 |
| ADSK | AUTODESK INC | 9 | $2,000 | 0.0% | $277.27 | -27.1% | COM | 052769106 |
| JHG | JANUS HENDERSON GROUP PLC | 104 | $2,000 | 0.0% | $30.04 | -19.5% | ORD SHS | G4474Y214 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2,000 | 0.0% | $81.86 | +14.3% | COM | 525327102 |
| SLVM | SYLVAMO CORP | 54 | $2,000 | 0.0% | $27.66 | +24.3% | COMMON STOCK | 871332102 |
| ASGN | ASGN INC | 19 | $2,000 | 0.0% | $65.75 | +47.5% | COM | 00191U102 |
| IJK | ISHARES TR | 30 | $2,000 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 124 | $2,000 | 0.0% | $28.32 | -33.8% | COM | 866683105 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| IVW | ISHARES TR | 43 | $2,000 | 0.0% | $96.85 | — | S&P 500 GRWT ETF | 464287309 |
| SNEX | STONEX GROUP INC | 19 | $2,000 | 0.0% | $34.39 | +11.9% | COM | 861896108 |
| FMC | FMC CORP | 20 | $2,000 | 0.0% | $74.95 | +26.6% | COM NEW | 302491303 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $34.29 | +42.4% | COM | 574599106 |
| SRI | STONERIDGE INC | 147 | $2,000 | 0.0% | $29.11 | -35.4% | COM | 86183P102 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $19.07 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32 | $2,000 | 0.0% | $57.64 | -0.1% | COM | 78467J100 |
| — | SPIRIT AIRLS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 848577102 |
| BEN | FRANKLIN RESOURCES INC | 99 | $2,000 | 0.0% | $20.68 | +3.4% | COM | 354613101 |
| VYX | NCR CORP NEW | 101 | $2,000 | 0.0% | $20.08 | -8.6% | COM | 62886E108 |
| WEC | WEC ENERGY GROUP INC | 19 | $2,000 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| SLYV | SPDR SER TR | 23 | $2,000 | 0.0% | $90.74 | — | S&P 600 SMCP VAL | 78464A300 |
| MCHI | ISHARES TR | 50 | $2,000 | 0.0% | $52.90 | — | MSCI CHINA ETF | 46429B671 |
| ACWI | ISHARES TR | 28 | $2,000 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| WHR | WHIRLPOOL CORP | 18 | $2,000 | 0.0% | $156.61 | +1.7% | COM | 963320106 |
| RWR | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 222 | $2,000 | 0.0% | $9.01 | — | UNIT LTD PARTN | 726503105 |
| LSTR | LANDSTAR SYS INC | 14 | $2,000 | 0.0% | $122.45 | — | COM | 515098101 |
| DLS | WISDOMTREE TR | 37 | $2,000 | 0.0% | $60.76 | — | INTL SMCAP DIV | 97717W760 |
| SOFI | SOFI TECHNOLOGIES INC | 325 | $2,000 | 0.0% | $7.85 | -19.4% | COM | 83406F102 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2,000 | 0.0% | $75.57 | — | CL A | 512816109 |
| TECH | BIO-TECHNE CORP | 8 | $2,000 | 0.0% | $62.70 | +35.7% | COM | 09073M104 |
| WKC | WORLD FUEL SVCS CORP | 81 | $2,000 | 0.0% | $26.38 | -6.0% | COM | 981475106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32 | $2,000 | 0.0% | $52.60 | +27.3% | COM | 98311A105 |
| — | LAM RESEARCH CORP | 6 | $2,000 | 0.0% | $500.00 | — | COM | 512807108 |
| AMLP | ALPS ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | ALERIAN MLP | 00162Q452 |
| BRBR | BELLRING BRANDS INC | 78 | $2,000 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 106 | $2,000 | 0.0% | $17.63 | 0.0% | COM | 19459J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23 | $2,000 | 0.0% | $80.86 | +15.1% | COM | 808625107 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| LKQ | LKQ CORP | 51 | $2,000 | 0.0% | $34.20 | +39.6% | COM | 501889208 |
| — | EVERBRIDGE INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 29978A104 |
| EQR | EQUITY RESIDENTIAL | 33 | $2,000 | 0.0% | $47.50 | +34.9% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 22 | $2,000 | 0.0% | $30.70 | -3.0% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 47 | $2,000 | 0.0% | $47.12 | -6.8% | COM | 011659109 |
| GRMN | GARMIN LTD | 25 | $2,000 | 0.0% | $58.83 | +49.0% | SHS | H2906T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48 | $2,000 | 0.0% | $40.48 | -6.4% | COM | 29415F104 |
| — | ENLINK MIDSTREAM LLC | 215 | $2,000 | 0.0% | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 200 | $2,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| — | ENDEAVOR GROUP HLDGS INC | 86 | $2,000 | 0.0% | $34.01 | — | CL A COM | 29260Y109 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $20.26 | — | COM | 22304C100 |
| FINX | GLOBAL X FDS | 103 | $2,000 | 0.0% | $48.54 | — | FINTECH ETF | 37954Y814 |
| TAN | INVESCO EXCH TRADED FD TR II | 30 | $2,000 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| NORW | GLOBAL X FDS | 95 | $2,000 | 0.0% | $15.00 | — | MSCI NORWAY ETF | 37950E101 |
| — | ASPEN TECHNOLOGY INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 29109X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 225 | $2,000 | 0.0% | $4.77 | — | COM NEW | 268158201 |
| GL | GLOBE LIFE INC | 23 | $2,000 | 0.0% | $85.34 | +14.4% | COM | 37959E102 |
| — | DUKE REALTY CORP | 34 | $2,000 | 0.0% | $30.17 | — | COM NEW | 264411505 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $129.93 | +31.3% | COM | 053611109 |
| DCI | DONALDSON INC | 31 | $2,000 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19 | $2,000 | 0.0% | $114.93 | +6.5% | COM | 00790R104 |
| DDD | 3-D SYS CORP DEL | 300 | $2,000 | 0.0% | $11.67 | -12.0% | COM NEW | 88554D205 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2,000 | 0.0% | $66.36 | +69.0% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 17 | $2,000 | 0.0% | $106.23 | +2.1% | COM | 253868103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26 | $2,000 | 0.0% | $192.31 | — | COM | 45781V101 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $93.19 | -5.8% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $2,000 | 0.0% | $65.03 | -6.7% | COM | 595017104 |
| TQQQ | PROSHARES TR | 87 | $2,000 | 0.0% | $63.73 | — | ULTRAPRO QQQ | 74347X831 |
| INDB | INDEPENDENT BK CORP MASS | 25 | $2,000 | 0.0% | $71.47 | -0.5% | COM | 453836108 |
| ILMN | ILLUMINA INC | 13 | $2,000 | 0.0% | $342.60 | -42.3% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $53.63 | -2.9% | COM | 05605H100 |
| — | IAA INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 449253103 |
| QRVO | QORVO INC | 27 | $2,000 | 0.0% | $104.78 | -7.7% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 83 | $2,000 | 0.0% | $25.00 | -13.6% | COM | 42250P103 |
| APA | APA CORPORATION | 45 | $2,000 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| GEN | NORTONLIFELOCK INC | 120 | $2,000 | 0.0% | $23.22 | -7.4% | COM | 668771108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK ETF TRUST | 26 | $2,000 | 0.0% | $50.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDXJ | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 | — | JUNIOR GOLD MINE | 92189F791 |
| KWEB | KRANESHARES TR | 96 | $2,000 | 0.0% | $36.36 | — | CSI CHI INTERNET | 500767306 |
| NWL | NEWELL BRANDS INC | 169 | $2,000 | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| USFD | US FOODS HLDG CORP | 90 | $2,000 | 0.0% | $34.54 | -10.1% | COM | 912008109 |
| UEIC | UNIVERSAL ELECTRS INC | 108 | $2,000 | 0.0% | $42.84 | -44.8% | COM | 913483103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 317 | $2,000 | 0.0% | $7.42 | -5.9% | COM | 53228F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32 | $2,000 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| FLS | FLOWSERVE CORP | 83 | $2,000 | 0.0% | $30.29 | -6.8% | COM | 34354P105 |
| MOD | MODINE MFG CO | 153 | $2,000 | 0.0% | $12.51 | +12.2% | COM | 607828100 |
| NTAP | NETAPP INC | 25 | $2,000 | 0.0% | $62.77 | +2.2% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $2,000 | 0.0% | $83.45 | +15.0% | COM | 302130109 |
| FNB | F N B CORP | 130 | $2,000 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| CVNA | CARVANA CO | 57 | $1,000 | 0.0% | $52.18 | -37.5% | CL A | 146869102 |
| — | MARATHON OIL CORP | 24 | $1,000 | 0.0% | $30.00 | — | COM | 565849106 |
| NICE | NICE LTD | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADR | 653656108 |
| — | LULUS FASHION LOUNGE HOLDING | 174 | $1,000 | 0.0% | $6.92 | — | COM | 55003A108 |
| LPX | LOUISIANA PAC CORP | 11 | $1,000 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $1,000 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $42.71 | -69.2% | SHS | G66721104 |
| TREE | LENDINGTREE INC NEW | 47 | $1,000 | 0.0% | $42.55 | — | COM | 52603B107 |
| NUS | NU SKIN ENTERPRISES INC | 42 | $1,000 | 0.0% | $38.31 | -4.1% | CL A | 67018T105 |
| NUE | NUCOR CORP | 13 | $1,000 | 0.0% | $105.88 | +12.5% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 39 | $1,000 | 0.0% | $32.24 | -1.0% | SHS | G6700G107 |
| LEA | LEAR CORP | 11 | $1,000 | 0.0% | $136.91 | -7.6% | COM NEW | 521865204 |
| — | O2MICRO INTERNATIONAL LIMITE | 120 | $1,000 | 0.0% | $9.72 | — | SPONS ADR | 67107W100 |
| — | OLO INC | 80 | $1,000 | 0.0% | $25.00 | — | CL A | 68134L109 |
| — | LAKELAND BANCORP INC | 67 | $1,000 | 0.0% | $20.58 | — | COM | 511637100 |
| KLIC | KULICKE & SOFFA INDS INC | 14 | $1,000 | 0.0% | $53.30 | -21.9% | COM | 501242101 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,000 | 0.0% | $87.29 | -0.8% | COM | 697435105 |
| KOP | KOPPERS HOLDINGS INC | 70 | $1,000 | 0.0% | $29.41 | -23.8% | COM | 50060P106 |
| KOPN | KOPIN CORP | 1,000 | $1,000 | 0.0% | $1.50 | -6.9% | COM | 500600101 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $65.64 | +409.8% | COM NEW | 482480100 |
| KRC | KILROY RLTY CORP | 21 | $1,000 | 0.0% | $66.38 | — | COM | 49427F108 |
| JRSH | JERASH HLDGS US INC | 300 | $1,000 | 0.0% | $6.45 | -20.2% | COM | 47632P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 93 | $1,000 | 0.0% | $21.27 | -31.3% | COM | 71601V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21 | $1,000 | 0.0% | $49.89 | — | EQUITY PREMIUM | 46641Q332 |
| ITT | ITT INC | 15 | $1,000 | 0.0% | $54.15 | +34.6% | COM | 45073V108 |
| — | PIEDMONT LITHIUM INC | 23 | $1,000 | 0.0% | $59.97 | — | COM | 72016P105 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| PLUG | PLUG POWER INC | 60 | $1,000 | 0.0% | $51.55 | -53.7% | COM NEW | 72919P202 |
| PMVP | PMV PHARMACEUTICALS INC | 72 | $1,000 | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| TLT | ISHARES TR | 10 | $1,000 | 0.0% | $115.79 | — | 20 YR TR BD ETF | 464287432 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 98 | $1,000 | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| XYZ | BLOCK INC | 25 | $1,000 | 0.0% | $195.81 | -63.8% | CL A | 852234103 |
| UFO | PROCURE ETF TRUST II | 59 | $1,000 | 0.0% | $16.95 | — | SPACE ETF | 74280R205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $11.63 | +17.5% | SHS USD | G4863A108 |
| IBCP | INDEPENDENT BK CORP MICH | 68 | $1,000 | 0.0% | $15.80 | +12.1% | COM NEW | 453838609 |
| HMY | HARMONY GOLD MINING CO LTD | 486 | $1,000 | 0.0% | $4.12 | — | SPONSORED ADR | 413216300 |
| — | VELODYNE LIDAR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 92259F101 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,000 | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| VOC | VOC ENERGY TR | 148 | $1,000 | 0.0% | $7.32 | — | TR UNIT | 91829B103 |
| RHI | ROBERT HALF INTL INC | 13 | $1,000 | 0.0% | $51.02 | +53.2% | COM | 770323103 |
| HOOD | ROBINHOOD MKTS INC | 50 | $1,000 | 0.0% | $45.49 | -78.9% | COM CL A | 770700102 |
| HRB | BLOCK H & R INC | 19 | $1,000 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| VALE | VALE S A | 52 | $1,000 | 0.0% | $22.93 | — | SPONSORED ADS | 91912E105 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,000 | $1,000 | 0.0% | $0.49 | -11.7% | COM | 911549103 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $29.89 | -7.6% | COM | 90353T100 |
| — | TWO HBRS INVT CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 90187B408 |
| EVTC | EVERTEC INC | 25 | $1,000 | 0.0% | $30.43 | +13.5% | COM | 30040P103 |
| TRU | TRANSUNION | 16 | $1,000 | 0.0% | $98.70 | -23.6% | COM | 89400J107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35 | $1,000 | 0.0% | $30.42 | -27.4% | COM | 131193104 |
| TMUS | T-MOBILE US INC | 6 | $1,000 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| TIMB | TIM S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| FFWM | FIRST FNDTN INC | 77 | $1,000 | 0.0% | $18.44 | +4.5% | COM | 32026V104 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $1,000 | 0.0% | $33.33 | — | AGRICULTURE FD | 88166A706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $105.26 | — | CLOUD COMPUTING | 33734X192 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | — | COM | 78486Q101 |
| SXC | SUNCOKE ENERGY INC | 143 | $1,000 | 0.0% | $6.72 | 0.0% | COM | 86722A103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39 | $1,000 | 0.0% | $31.56 | — | SMID RISNG ETF | 33741X102 |
| — | FISKER INC | 75 | $1,000 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| FLEX | FLEX LTD | 57 | $1,000 | 0.0% | $10.19 | +25.4% | ORD | Y2573F102 |
| W | WAYFAIR INC | 31 | $1,000 | 0.0% | $70.49 | -25.0% | CL A | 94419L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31 | $1,000 | 0.0% | $73.06 | -11.8% | COM | 84790A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10 | $1,000 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| WDC | WESTERN DIGITAL CORP. | 44 | $1,000 | 0.0% | $45.11 | -26.7% | COM | 958102105 |
| SPYD | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SON | SONOCO PRODS CO | 12 | $1,000 | 0.0% | $51.63 | +4.3% | COM | 835495102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $122.28 | +141.2% | COM | 83417M104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $1,000 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| SLM | SLM CORP | 62 | $1,000 | 0.0% | $12.13 | +27.7% | COM | 78442P106 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $65.40 | — | US LCAP GR ETF | 808524300 |
| EVRG | EVERGY INC | 14 | $1,000 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| FTDR | FRONTDOOR INC | 42 | $1,000 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| ERIC | ERICSSON | 100 | $1,000 | 0.0% | $13.60 | — | ADR B SEK 10 | 294821608 |
| GNTX | GENTEX CORP | 58 | $1,000 | 0.0% | $24.45 | +12.3% | COM | 371901109 |
| — | GLOBAL X FDS | 202 | $1,000 | 0.0% | $12.18 | — | GBL X BLOCKCHAIN | 37954Y160 |
| STRV | EA SERIES TRUST | 57 | $1,000 | 0.0% | $17.54 | — | STRIVE 500 ETF | 02072L680 |
| PAVE | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | US INFR DEV ETF | 37954Y673 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $40.76 | -32.5% | COM | 23355L106 |
| DOCS | DOXIMITY INC | 38 | $1,000 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| — | GRAN TIERRA ENERGY INC | 426 | $1,000 | 0.0% | $2.35 | — | COM | 38500T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53 | $1,000 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| JNUG | DIREXION SHS ETF TR | 29 | $1,000 | 0.0% | $103.45 | — | DAILY JR GLD MIN | 25460G831 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54 | $1,000 | 0.0% | $24.70 | -34.4% | COM | 004225108 |
| DSGN | DESIGN THERAPEUTICS INC | 70 | $1,000 | 0.0% | $15.88 | +25.3% | COM | 25056L103 |
| DH | DEFINITIVE HEALTHCARE CORP | 67 | $1,000 | 0.0% | $30.06 | -26.8% | CLASS A COM | 24477E103 |
| — | CRUCIBLE ACQUISITION CORP | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 12/26/2025 | 22877P207 |
| CCK | CROWN HLDGS INC | 11 | $1,000 | 0.0% | $100.71 | -10.9% | COM | 228368106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20 | $1,000 | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 88 | $1,000 | 0.0% | $11.36 | — | UNIT 99/99/9999 | 204833206 |
| — | ALLEGHANY CORP MD | 1 | $1,000 | 0.0% | $406.36 | — | COM | 017175100 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1,000 | 0.0% | $20.43 | -66.0% | COM | 071734107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32 | $1,000 | 0.0% | $36.25 | +24.5% | SHS | G25839104 |
| CNX | CNX RES CORP | 88 | $1,000 | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| OPTU | ALTICE USA INC | 100 | $1,000 | 0.0% | $31.56 | -69.7% | CL A | 02156K103 |
| — | ALTRA INDL MOTION CORP | 25 | $1,000 | 0.0% | $53.14 | — | COM | 02208R106 |
| BK | BANK NEW YORK MELLON CORP | 19 | $1,000 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| AMH | AMERICAN HOMES 4 RENT | 45 | $1,000 | 0.0% | $24.07 | — | CL A | 02665T306 |
| CE | CELANESE CORP DEL | 11 | $1,000 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| CSL | CARLISLE COS INC | 5 | $1,000 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| CMBM | CAMBIUM NETWORKS CORP | 44 | $1,000 | 0.0% | $38.98 | -54.0% | SHS | G17766109 |
| BLBD | BLUE BIRD CORP | 175 | $1,000 | 0.0% | $23.53 | -55.7% | COM | 095306106 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $52.40 | -7.0% | CL B | 60871R209 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $3.57 | +31.9% | COM NEW | 594960304 |
| — | MAXAR TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $39.22 | — | COM | 57778K105 |
| NNOX | NANO X IMAGING LTD | 103 | $1,000 | 0.0% | $18.55 | -30.7% | ORD SHS | M70700105 |
| CMPS | COMPASS PATHWAYS PLC | 22 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | ZIMVIE INC | 49 | $0 | 0.0% | $20.41 | — | COM | 98888T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5 | $0 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| SLQT | SELECTQUOTE INC | 100 | $0 | 0.0% | $4.44 | -62.5% | COM | 816307300 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $247.36 | -71.8% | COM CL A | 19260Q107 |
| MVST | MICROVAST HOLDINGS INC | 73 | $0 | 0.0% | $9.06 | -73.6% | COM | 59516C106 |
| BYND | BEYOND MEAT INC | 30 | $0 | 0.0% | $31.95 | -13.7% | COM | 08862E109 |
| DNUT | KRISPY KREME INC | 1 | $0 | 0.0% | $15.32 | -17.2% | COM | 50101L106 |
| CLVT | CLARIVATE PLC | 45 | $0 | 0.0% | $25.83 | -51.0% | ORD SHS | G21810109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44 | $0 | 0.0% | $6.81 | -30.3% | COM | 683712103 |
| — | MUSTANG BIO INC | 400 | $0 | 0.0% | $2.50 | — | COM | 62818Q104 |
| — | WW INTL INC | 20 | $0 | 0.0% | — | — | COM | 98262P101 |
| SPYM | SPDR SER TR | 6 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMC ENTMT HLDGS INC | 51 | $0 | 0.0% | $19.33 | — | CL A COM | 00165C104 |
| SFIX | STITCH FIX INC | 10 | $0 | 0.0% | $28.65 | -80.2% | COM CL A | 860897107 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $18.83 | -26.0% | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $77.17 | +7.4% | COM | 55024U109 |
| CHGG | CHEGG INC | 15 | $0 | 0.0% | $40.56 | -48.9% | COM | 163092109 |
| BB | BLACKBERRY LTD | 88 | $0 | 0.0% | $10.13 | -41.0% | COM | 09228F103 |
| LPRO | OPEN LENDING CORP | 20 | $0 | 0.0% | $10.10 | 0.0% | COM CL A | 68373J104 |
| REAL | THE REALREAL INC | 80 | $0 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| TXMD | THERAPEUTICSMD INC | 20 | $0 | 0.0% | $8.10 | 0.0% | COM NEW | 88338N206 |
| CRNT | CERAGON NETWORKS LTD | 185 | $0 | 0.0% | $1.91 | +24.7% | ORD | M22013102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13 | $0 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| MGNX | MACROGENICS INC | 45 | $0 | 0.0% | $15.42 | -75.2% | COM | 556099109 |
| — | CAZOO GROUP LTD | 200 | $0 | 0.0% | $10.00 | — | COM | G2007L105 |
| — | TILRAY BRANDS INC | 55 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| UA | UNDER ARMOUR INC | 25 | $0 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $56.98 | -52.6% | COM | 14817C107 |
| BLOK | AMPLIFY ETF TR | 15 | $0 | 0.0% | $36.65 | — | BLOCKCHAIN LDR | 032108607 |
| UWMC | UWM HOLDINGS CORPORATION | 140 | $0 | 0.0% | $7.76 | -52.6% | COM CL A | 91823B109 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | ROMEO POWER INC | 440 | $0 | 0.0% | $7.39 | — | COM | 776153108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26 | $0 | 0.0% | — | — | COM NEW | 035710839 |
| — | MATINAS BIOPHARMA HLDGS INC | 500 | $0 | 0.0% | $1.00 | — | COM | 576810105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +49.6% | COM | 925550105 |
| — | VYNE THERAPEUTICS INC | 44 | $0 | 0.0% | — | — | COM | 92941V209 |
| — | APEXIGEN INC | 45 | $0 | 0.0% | — | — | *W EXP 07/29/202 | 03759B110 |
| WAB | WABTEC | 3 | $0 | 0.0% | $84.00 | +3.2% | COM | 929740108 |
| — | CANOPY GROWTH CORP | 57 | $0 | 0.0% | $22.39 | — | COM | 138035100 |
| PHM | PULTE GROUP INC | 9 | $0 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -79.0% | COM NEW | 682310875 |
| AI | C3 AI INC | 20 | $0 | 0.0% | $21.81 | -17.7% | CL A | 12468P104 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $1.33 | 0.0% | COM | 450913108 |
| BITO | PROSHARES TR | 40 | $0 | 0.0% | $25.00 | — | BITCOIN STRATE | 74347G440 |
| — | BROOKFIELD ASSET MGMT INC | 9 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | BLUEBIRD BIO INC | 48 | $0 | 0.0% | $33.24 | — | COM | 09609G100 |
| ARKQ | ARK ETF TR | 5 | $0 | 0.0% | $71.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 | $0 | 0.0% | $56.81 | -29.0% | COM | 04280A100 |
| ITRM | ITERUM THERAPEUTICS PLC | 33 | $0 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $70.49 | -37.0% | SHS | G7S00T104 |
| — | DIGITAL BRANDS GROUP INC | 50 | $0 | 0.0% | — | — | COM | 25401N101 |
| MODD | MODULAR MED INC | 67 | $0 | 0.0% | $3.90 | +16.6% | COM NEW | 60785L207 |
| NRP | NATURAL RESOURCE PARTNERS L | 10 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| PTON | PELOTON INTERACTIVE INC | 23 | $0 | 0.0% | $48.12 | -78.9% | CL A COM | 70614W100 |
| APPS | DIGITAL TURBINE INC | 5 | $0 | 0.0% | $30.84 | -38.0% | COM NEW | 25400W102 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $33.26 | -2.5% | ORD SHS | G0084W101 |
| — | CURIS INC | 140 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | 2SEVENTY BIO INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| GPMT | GRANITE PT MTG TR INC | 47 | $0 | 0.0% | — | — | COM STK | 38741L107 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| PHG | KONINKLIJKE PHILIPS N V | 10 | $0 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| EDIT | EDITAS MEDICINE INC | 25 | $0 | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $3.83 | +5.5% | COM CL A | 37247D106 |
| GAP | GAP INC | 37 | $0 | 0.0% | $9.31 | -12.5% | COM | 364760108 |
| CRSR | CORSAIR GAMING INC | 25 | $0 | 0.0% | $23.92 | -40.0% | COM | 22041X102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11 | $0 | 0.0% | — | — | COM | 36467J108 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $31.86 | +2.4% | CL A | 36467W109 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| — | MIRION TECHNOLOGIES INC | 66 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| — | OBSEVA SA | 290 | $0 | 0.0% | $6.10 | — | COM | H5861P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 210 | $0 | 0.0% | $7.03 | -70.8% | COM | 05356F105 |