Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 1,046,204 | $81.61M | 11.3% | $78.01 | $75.68 | +3.1% | GLOBAL 100 ETF | 464287572 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 513,833 | $54.35M | 7.5% | $105.78 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK CAP ALLOCATION TR COM | 1,797,431 | $34.96M | 4.8% | $19.45 | $19.45 | — | COM | 09260U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 208,459 | $33.93M | 4.7% | $162.75 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TRUST | 969,163 | $33.74M | 4.7% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 651,685 | $32.9M | 4.5% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 304,885 | $32.28M | 4.5% | $105.88 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 239,639 | $27.71M | 3.8% | $115.64 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| OEF | ISHARES S&P 100 ETF | 108,717 | $23.82M | 3.3% | $219.13 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 247,033 | $18.86M | 2.6% | $76.34 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TRUST | 46,932 | $18.67M | 2.6% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 886,471 | $18.46M | 2.5% | $20.82 | $21.02 | -0.9% | ENHNCD CMMDTY ST | 97717Y683 |
| BX | BLACKSTONE INC COM | 124,258 | $16.08M | 2.2% | $129.38 * | $116.12 | -2.7% | COM | 09260D107 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 793,085 | $11.53M | 1.6% | $14.54 | $14.54 | — | SHS BEN INT | 09260Q108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 159,247 | $11.3M | 1.6% | $70.94 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 301,427 | $10.63M | 1.5% | $35.27 | $34.97 | +0.9% | ACTIVEBETA INT | 381430107 |
| CB | CHUBB LIMITED COM | 54,915 | $10.62M | 1.5% | $193.30 * | $177.58 | +3.3% | COM | H1467J104 |
| AAPL | APPLE INC COM | 56,371 | $10.01M | 1.4% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 54,888 | $9.427M | 1.3% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 240,821 | $9.377M | 1.3% | $38.94 | $38.94 | — | SHS BEN INT | 09260K101 |
| MSFT | MICROSOFT CORP COM | 27,644 | $9.297M | 1.3% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 367,351 | $9.216M | 1.3% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 24,326 | $8.838M | 1.2% | $363.31 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 126,346 | $8.671M | 1.2% | $68.63 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 205,254 | $7.563M | 1.0% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| PULS | PGIM ULTRA SHORT BOND ETF | 120,758 | $5.976M | 0.8% | $49.49 | $49.58 | -0.2% | ULTRA SHORT | 69344A107 |
| GLD | SPDR GOLD SHARES | 34,643 | $5.922M | 0.8% | $170.94 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,826 | $5.865M | 0.8% | $106.97 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,799 | $5.439M | 0.8% | $305.58 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 105,025 | $5.285M | 0.7% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 35,548 | $5.174M | 0.7% | $145.55 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF | 10,562 | $5.016M | 0.7% | $474.91 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 177,968 | $4.614M | 0.6% | $25.93 | $25.93 | — | COM SHS BEN IN | 09257P105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 51,495 | $4.117M | 0.6% | $79.95 | $77.14 | +3.7% | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD VALUE INDEX FUND | 26,762 | $3.936M | 0.5% | $147.07 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TIP | ISHARES TIPS BOND ETF | 23,248 | $3.003M | 0.4% | $129.17 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,945 | $2.795M | 0.4% | $100.02 | $100.06 | -0.0% | ACCES TREASURY | 381430529 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 49,166 | $2.732M | 0.4% | $55.57 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES S&P SMALL-CAP FUND | 22,543 | $2.581M | 0.4% | $114.49 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 51,715 | $2.365M | 0.3% | $45.73 | $44.62 | +2.5% | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,406 | $2.119M | 0.3% | $59.85 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 39,452 | $2.014M | 0.3% | $51.05 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC CAP STK CL C | 695 | $2.013M | 0.3% | $2896.40 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 33,789 | $2.008M | 0.3% | $59.43 | $57.82 | +2.8% | MLTFCTR LRG CAP | 47804J107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 13,327 | $2.003M | 0.3% | $150.30 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC COM | 32,789 | $1.936M | 0.3% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,272 | $1.811M | 0.2% | $74.61 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 10,584 | $1.81M | 0.2% | $171.01 * | $145.09 | +4.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,979 | $1.71M | 0.2% | $214.31 * | $168.57 | +5.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC COM | 480 | $1.6M | 0.2% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 9,864 | $1.527M | 0.2% | $154.81 * | $157.79 | -4.1% | COM | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 18,437 | $1.498M | 0.2% | $81.25 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,999 | $1.483M | 0.2% | $39.03 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK CL A | 491 | $1.422M | 0.2% | $2896.13 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 47,082 | $1.417M | 0.2% | $30.10 | $30.35 | -0.8% | HARTFORD MLT ETF | 518416102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 20,864 | $1.377M | 0.2% | $66.00 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,033 | $1.348M | 0.2% | $167.81 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 32,246 | $1.3M | 0.2% | $40.32 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| IJH | ISHARES S&P MIDCAP FUND | 4,446 | $1.258M | 0.2% | $282.95 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 15,145 | $1.191M | 0.2% | $78.64 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,444 | $1.175M | 0.2% | $264.40 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,440 | $1.149M | 0.2% | $85.49 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,281 | $1.145M | 0.2% | $501.97 * | $422.19 | +11.2% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 8,347 | $1.13M | 0.2% | $135.38 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | BNY MELLON SHORT DURATION CORPORATE BOND ETF | 21,750 | $1.099M | 0.2% | $50.53 | $50.53 | — | SHRT DUR CORP BD | 09661T701 |
| JPM | JPMORGAN CHASE & CO COM | 6,769 | $1.071M | 0.1% | $158.22 * | $147.83 | -3.6% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 3,150 | $1.059M | 0.1% | $336.19 | $329.69 | +1.3% | CL A | 30303M102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,097 | $1.019M | 0.1% | $100.92 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,187 | $1.01M | 0.1% | $241.22 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY COM | 11,032 | $1.003M | 0.1% | $90.92 * | $72.67 | +6.3% | COM | 30040W108 |
| HD | HOME DEPOT INC COM | 2,219 | $920K | 0.1% | $414.60 * | $343.18 | +9.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,662 | $810K | 0.1% | $173.75 * | $156.21 | +4.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC COM | 4,213 | $794K | 0.1% | $188.46 * | $170.14 | -1.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,485 | $780K | 0.1% | $120.28 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 14,764 | $750K | 0.1% | $50.80 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION COM | 2,519 | $740K | 0.1% | $293.77 * | $27.46 | +6.9% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,415 | $740K | 0.1% | $136.66 * | $125.37 | +3.5% | COM | 45866F104 |
| RELX | RELX PLC SPONSORED ADR | 22,508 | $733K | 0.1% | $32.57 | $31.12 | +4.8% | SPONSORED ADR | 759530108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,749 | $726K | 0.1% | $82.98 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S ADR | 6,421 | $719K | 0.1% | $111.98 | $108.34 | +3.4% | ADR | 670100205 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,092 | $718K | 0.1% | $64.73 | $62.23 | +4.0% | US TOTAL DIVIDND | 97717W109 |
| V | VISA INC COM CL A | 3,281 | $711K | 0.1% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| INTU | INTUIT COM | 1,104 | $710K | 0.1% | $643.12 * | $601.47 | +4.2% | COM | 461202103 |
| — | BLACKROCK INC COM | 771 | $705K | 0.1% | $914.40 | $914.40 | — | COM | 09247X101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 3,908 | $701K | 0.1% | $179.38 | $179.38 | — | SHS | G3421J106 |
| SNY | SANOFI SPONSORED ADR | 13,847 | $693K | 0.1% | $50.05 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,316 | $692K | 0.1% | $298.79 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,690 | $670K | 0.1% | $181.57 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,997 | $659K | 0.1% | $219.89 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,842 | $657K | 0.1% | $51.16 | $51.26 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| TSLA | TESLA INC COM | 616 | $650K | 0.1% | $1055.19 * | $335.39 | +5.0% | COM | 88160R101 |
| — | SKILLZ INC COM | 83,231 | $619K | 0.1% | $7.44 | $7.44 | — | COM | 83067L109 |
| XOM | EXXON MOBIL CORP COM | 10,062 | $615K | 0.1% | $61.12 * | $53.90 | -1.5% | COM | 30231G102 |
| TU | TELUS CORPORATION COM | 25,208 | $594K | 0.1% | $23.56 | $22.87 | +3.1% | COM | 87971M103 |
| GBDC | GOLUB CAP BDC INC COM | 38,254 | $590K | 0.1% | $15.42 * | $9.99 | +1.2% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,655 | $588K | 0.1% | $355.29 * | $308.96 | +3.3% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,095 | $588K | 0.1% | $58.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 7,450 | $578K | 0.1% | $77.58 | $75.06 | +3.5% | VCSHS US 500 VOL | 92647N766 |
| CFG | CITIZENS FINL GROUP INC COM | 12,208 | $576K | 0.1% | $47.18 * | $40.28 | -1.7% | COM | 174610105 |
| CSCO | CISCO SYS INC COM | 8,737 | $553K | 0.1% | $63.29 * | $50.47 | +10.9% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,041 | $546K | 0.1% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,609 | $516K | 0.1% | $320.70 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $510K | 0.1% | $566.67 * | $488.10 | +10.9% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 15,000 | $510K | 0.1% | $34.00 * | $20.74 | +6.5% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO COM | 3,043 | $497K | 0.1% | $163.33 * | $134.13 | +10.3% | COM | 742718109 |
| — | UNILEVER PLC SPON ADR NEW | 9,217 | $495K | 0.1% | $53.71 | $53.71 | — | SPON ADR NEW | 904767704 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,519 | $489K | 0.1% | $51.37 | $50.99 | +0.8% | US SMALLCAP FUND | 97717W562 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,655 | $486K | 0.1% | $63.49 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| HUM | HUMANA INC COM | 1,022 | $474K | 0.1% | $463.80 * | $424.84 | +5.0% | COM | 444859102 |
| IVV | ISHARES CORE S&P 500 ETF | 995 | $474K | 0.1% | $476.38 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK INNOVATION ETF | 5,001 | $473K | 0.1% | $94.58 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,585 | $472K | 0.1% | $182.59 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,509 | $469K | 0.1% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| KO | COCA COLA CO COM | 7,928 | $469K | 0.1% | $59.16 * | $49.18 | +6.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 4,003 | $469K | 0.1% | $117.16 * | $96.10 | +3.9% | COM | 166764100 |
| PGR | PROGRESSIVE CORP COM | 4,546 | $466K | 0.1% | $102.51 * | $85.78 | +8.9% | COM | 743315103 |
| AIZ | ASSURANT INC COM | 2,932 | $456K | 0.1% | $155.53 * | $147.66 | -1.5% | COM | 04621X108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $450K | 0.1% | $450000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| HAS | HASBRO INC COM | 4,414 | $449K | 0.1% | $101.72 * | $80.69 | +6.2% | COM | 418056107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 17,869 | $442K | 0.1% | $24.74 | $24.74 | — | COM | 92838Y100 |
| MTB | M & T BK CORP COM | 2,869 | $440K | 0.1% | $153.36 * | $134.29 | +0.5% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,374 | $435K | 0.1% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 11,000 | $433K | 0.1% | $39.36 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC CL A | 1,164 | $430K | 0.1% | $369.42 * | $317.73 | +9.2% | CL A | 518439104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,453 | $426K | 0.1% | $173.66 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,468 | $413K | 0.1% | $281.34 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,372 | $401K | 0.1% | $292.27 * | $239.48 | +7.5% | COM | 03027X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,800 | $401K | 0.1% | $83.54 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,825 | $390K | 0.1% | $49.84 | $50.02 | -0.1% | VANGUARD ULTRA | 92203C303 |
| MS | MORGAN STANLEY COM NEW | 3,945 | $387K | 0.1% | $98.10 * | $86.77 | -1.3% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 4,056 | $385K | 0.1% | $94.92 * | $76.31 | +2.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC SHS | 3,640 | $376K | 0.1% | $103.30 * | $102.03 | -10.2% | SHS | G5960L103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,053 | $369K | 0.1% | $30.61 | $30.61 | — | COM CL A | 09257W100 |
| T | AT&T INC COM | 14,902 | $366K | 0.1% | $24.56 * | $14.67 | -0.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 2,676 | $365K | 0.1% | $136.40 * | $109.87 | +10.6% | COM | 704326107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 16,756 | $360K | 0.0% | $21.48 | $21.48 | — | SHS | 27829U105 |
| XBI | SPDR S&P BIOTECH ETF | 3,124 | $349K | 0.0% | $111.72 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| SYF | SYNCHRONY FINANCIAL COM | 7,429 | $344K | 0.0% | $46.31 * | $43.70 | -3.4% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC COM | 1,125 | $342K | 0.0% | $304.00 * | $263.65 | +4.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD SHS | 2,118 | $341K | 0.0% | $161.00 | $161.00 | — | SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,959 | $340K | 0.0% | $85.88 * | $79.32 | -0.9% | COM | 75513E101 |
| NOW | SERVICENOW INC COM | 522 | $338K | 0.0% | $647.51 * | $131.29 | -1.1% | COM | 81762P102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,145 | $338K | 0.0% | $65.69 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,516 | $337K | 0.0% | $222.30 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 2,564 | $331K | 0.0% | $129.10 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,219 | $326K | 0.0% | $101.27 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,263 | $325K | 0.0% | $143.61 | $134.42 | +7.1% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,000 | $322K | 0.0% | $24.77 * | $21.87 | +6.7% | COM | 031652100 |
| CVS | CVS HEALTH CORP COM | 3,111 | $320K | 0.0% | $102.86 * | $80.49 | +11.8% | COM | 126650100 |
| BAC | BK OF AMERICA CORP COM | 7,048 | $313K | 0.0% | $44.41 * | $41.02 | -2.0% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,600 | $313K | 0.0% | $86.94 * | $78.43 | +4.2% | COM | 68902V107 |
| AWR | AMER STATES WTR CO COM | 3,000 | $310K | 0.0% | $103.33 * | $86.36 | +10.0% | COM | 029899101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 745 | $308K | 0.0% | $413.42 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,496 | $299K | 0.0% | $199.87 * | $174.29 | -1.4% | COM | 693475105 |
| MRNA | MODERNA INC COM | 1,167 | $296K | 0.0% | $253.64 | $292.38 | -13.1% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,199 | $295K | 0.0% | $246.04 * | $207.28 | +9.3% | COM | 053015103 |
| INTC | INTEL CORP COM | 5,717 | $294K | 0.0% | $51.43 * | $47.29 | +1.0% | COM | 458140100 |
| F | FORD MTR CO DEL COM | 13,869 | $288K | 0.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| NKE | NIKE INC CL B | 1,712 | $285K | 0.0% | $166.47 * | $154.55 | +1.2% | CL B | 654106103 |
| NFLX | NETFLIX INC COM | 472 | $284K | 0.0% | $601.69 * | $63.89 | -5.7% | COM | 64110L106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,894 | $279K | 0.0% | $96.41 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,744 | $273K | 0.0% | $156.54 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION COM | 831 | $273K | 0.0% | $328.52 * | $270.11 | +6.0% | COM | 235851102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,349 | $270K | 0.0% | $80.62 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| FMC | FMC CORP COM NEW | 2,400 | $263K | 0.0% | $109.58 * | $87.20 | +9.8% | COM NEW | 302491303 |
| — | SIRIUS XM HOLDINGS INC COM | 41,358 | $262K | 0.0% | $6.33 | $6.33 | — | COM | 82968B103 |
| WMT | WALMART INC COM | 1,800 | $260K | 0.0% | $144.44 * | $45.18 | +1.3% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 965 | $258K | 0.0% | $267.36 * | $229.60 | +6.5% | COM | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,685 | $239K | 0.0% | $51.01 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,063 | $235K | 0.0% | $113.91 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | VMWARE INC CL A COM | 2,024 | $234K | 0.0% | $115.61 | $115.61 | — | CL A COM | 928563402 |
| AXP | AMERICAN EXPRESS CO COM | 1,402 | $229K | 0.0% | $163.34 * | $161.79 | -4.0% | COM | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,612 | $227K | 0.0% | $140.82 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| BKR | BAKER HUGHES COMPANY CL A | 9,405 | $226K | 0.0% | $24.03 * | $22.36 | -2.3% | CL A | 05722G100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,391 | $225K | 0.0% | $94.10 * | $61.56 | -6.2% | COM NEW | 369604301 |
| PGX | INVESCO PREFERRED ETF | 15,000 | $225K | 0.0% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| TROX | TRONOX HOLDINGS PLC SHS | 9,336 | $224K | 0.0% | $23.99 | $23.93 | +0.4% | SHS | G9087Q102 |
| CRM | SALESFORCE COM INC COM | 870 | $221K | 0.0% | $254.02 | $277.61 | -9.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 275 | $218K | 0.0% | $792.73 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,840 | $214K | 0.0% | $19.74 | $19.56 | +1.0% | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | $213K | 0.0% | $10.65 | $10.65 | — | COM | 27829F108 |
| ACM | AECOM COM | 2,748 | $212K | 0.0% | $77.15 * | $67.52 | +10.2% | COM | 00766T100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 13,471 | $204K | 0.0% | $15.14 | $15.14 | — | COM | 09253X102 |
| ABT | ABBOTT LABS COM | 1,452 | $204K | 0.0% | $140.50 * | $118.69 | +10.0% | COM | 002824100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,250 | $197K | 0.0% | $87.56 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| KBE | SPDR S&P BANK ETF | 3,610 | $196K | 0.0% | $54.29 | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,108 | $193K | 0.0% | $62.10 * | $49.23 | +6.3% | COM | 110122108 |
| BA | BOEING CO COM | 936 | $188K | 0.0% | $200.85 | $211.28 | -4.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 745 | $186K | 0.0% | $249.66 * | $212.48 | +10.3% | CL A | 21036P108 |
| MRK | MERCK & CO INC COM | 2,384 | $182K | 0.0% | $76.34 * | $69.89 | -3.0% | COM | 58933Y105 |
| LOW | LOWES COS INC COM | 703 | $181K | 0.0% | $257.47 * | $219.81 | +8.8% | COM | 548661107 |
| LLY | LILLY ELI & CO COM | 654 | $180K | 0.0% | $275.23 * | $243.85 | +9.1% | COM | 532457108 |
| C | CITIGROUP INC COM NEW | 2,989 | $180K | 0.0% | $60.22 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 2,916 | $180K | 0.0% | $61.73 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| PJT | PJT PARTNERS INC COM CL A | 2,423 | $179K | 0.0% | $73.88 * | $76.36 | -7.0% | COM CL A | 69343T107 |
| NEE | NEXTERA ENERGY INC COM | 1,875 | $175K | 0.0% | $93.33 * | $77.35 | +8.3% | COM | 65339F101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,149 | $175K | 0.0% | $55.57 | $55.28 | +0.7% | COM | 866796105 |
| DHI | D R HORTON INC COM | 1,614 | $175K | 0.0% | $108.43 * | $92.30 | +12.8% | COM | 23331A109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,495 | $171K | 0.0% | $114.38 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES ULTRASHORT S&P 500 | 24,000 | $169K | 0.0% | $7.04 | $7.04 | — | ULTRASHRT S&P500 | 74347B383 |
| UGI | UGI CORP NEW COM | 3,647 | $167K | 0.0% | $45.79 | $44.46 | +3.3% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC COM | 864 | $162K | 0.0% | $187.50 | $215.88 | -12.8% | COM | 70450Y103 |
| MMM | 3M CO COM | 909 | $161K | 0.0% | $177.12 * | $127.29 | +0.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 1,376 | $160K | 0.0% | $116.28 * | $102.21 | +3.9% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,685 | $151K | 0.0% | $40.98 * | $31.98 | +8.8% | COM NEW | 962166104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 3,000 | $150K | 0.0% | $50.00 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CAT | CATERPILLAR INC COM | 727 | $150K | 0.0% | $206.33 * | $186.69 | +2.8% | COM | 149123101 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8,050 | $149K | 0.0% | $18.51 | $18.51 | — | IPTH SR B S&P | 06747R477 |
| WTRG | ESSENTIAL UTILS INC COM | 2,779 | $149K | 0.0% | $53.62 | $48.56 | +10.6% | COM | 29670G102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 654 | $147K | 0.0% | $224.77 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW COM | 1,927 | $146K | 0.0% | $75.77 * | $65.27 | +9.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 2,978 | $142K | 0.0% | $47.68 * | $44.41 | -2.4% | COM | 949746101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 3,000 | $142K | 0.0% | $47.33 | $46.60 | +2.2% | US S CAP QTY DIV | 97717X651 |
| CINF | CINCINNATI FINL CORP COM | 1,244 | $141K | 0.0% | $113.34 * | $106.37 | -3.3% | COM | 172062101 |
| — | GABELLI DIVID & INCOME TR COM | 5,195 | $140K | 0.0% | $26.95 | $26.95 | — | COM | 36242H104 |
| PEP | PEPSICO INC COM | 796 | $138K | 0.0% | $173.37 * | $143.45 | +6.8% | COM | 713448108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 800 | $132K | 0.0% | $165.00 | $166.09 | -0.3% | NYSE TECH ETF | 78464A102 |
| — | LINDE PLC SHS | 378 | $130K | 0.0% | $343.92 | $343.92 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,302 | $129K | 0.0% | $56.04 * | $51.11 | +0.7% | CL C | 24703L202 |
| KMX | CARMAX INC COM | 991 | $129K | 0.0% | $130.17 | $140.03 | -7.0% | COM | 143130102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 5,000 | $128K | 0.0% | $25.60 | $25.60 | — | SHS | 879105104 |
| GS | GOLDMAN SACHS GROUP INC COM | 337 | $128K | 0.0% | $379.82 * | $356.48 | -3.0% | COM | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,760 | $128K | 0.0% | $72.73 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,170 | $126K | 0.0% | $107.69 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,546 | $124K | 0.0% | $48.70 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,014 | $123K | 0.0% | $61.07 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC COM | 536 | $122K | 0.0% | $227.61 * | $184.82 | +5.5% | COM | 12572Q105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,250 | $122K | 0.0% | $97.60 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP COM | 168 | $120K | 0.0% | $714.29 | $714.29 | — | COM | 512807108 |
| QCOM | QUALCOMM INC COM | 653 | $119K | 0.0% | $182.24 * | $146.06 | +14.5% | COM | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 270 | $117K | 0.0% | $433.33 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC COM | 2,400 | $113K | 0.0% | $47.08 * | $32.79 | +5.2% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 173 | $112K | 0.0% | $647.40 | $680.89 | -4.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED CL A | 314 | $112K | 0.0% | $356.69 | $337.80 | +3.9% | CL A | 57636Q104 |
| MSCI | MSCI INC COM | 184 | $112K | 0.0% | $608.70 * | $599.45 | -2.2% | COM | 55354G100 |
| — | WOLFSPEED INC COM | 1,000 | $111K | 0.0% | $111.00 | $111.00 | — | COM | 977852102 |
| KHC | KRAFT HEINZ CO COM | 3,052 | $109K | 0.0% | $35.71 * | $29.49 | +0.6% | COM | 500754106 |
| UNP | UNION PAC CORP COM | 433 | $109K | 0.0% | $251.73 * | $214.98 | +6.8% | COM | 907818108 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1,069 | $109K | 0.0% | $101.96 | $103.72 | -1.5% | SSGA GNDER ETF | 78468R747 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 162 | $108K | 0.0% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,598 | $107K | 0.0% | $10.10 | $10.10 | — | COM | 67072T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 186 | $105K | 0.0% | $564.52 | $625.08 | -9.3% | COM | 00724F101 |
| AME | AMETEK INC COM | 707 | $103K | 0.0% | $145.69 | $133.10 | +7.6% | COM | 031100100 |
| LEN | LENNAR CORP CL A | 873 | $101K | 0.0% | $115.69 * | $96.09 | +10.0% | CL A | 526057104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 4,790 | $101K | 0.0% | $21.09 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,335 | $101K | 0.0% | $43.25 | $43.54 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC COM | 152 | $101K | 0.0% | $664.47 * | $51.79 | +19.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 601 | $99,000 | 0.0% | $164.73 * | $151.70 | +5.0% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 388 | $97,000 | 0.0% | $250.00 * | $223.48 | +2.7% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,610 | $97,000 | 0.0% | $60.25 | $60.25 | — | CL A LTD VT SH | 112585104 |
| AMP | AMERIPRISE FINL INC COM | 323 | $97,000 | 0.0% | $300.31 * | $278.30 | +2.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC COM | 1,333 | $96,000 | 0.0% | $72.02 * | $58.80 | +6.3% | COM | 375558103 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 2,317 | $95,000 | 0.0% | $41.00 | $42.41 | -2.7% | ESG LARGE CAP | 67092P862 |
| WEC | WEC ENERGY GROUP INC COM | 978 | $94,000 | 0.0% | $96.11 * | $79.41 | +6.5% | COM | 92939U106 |
| HON | HONEYWELL INTL INC COM | 455 | $94,000 | 0.0% | $206.59 * | $185.07 | -2.5% | COM | 438516106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 708 | $94,000 | 0.0% | $132.77 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 486 | $91,000 | 0.0% | $187.24 * | $160.41 | +8.3% | COM | 030420103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 817 | $90,000 | 0.0% | $110.16 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. COM | 529 | $89,000 | 0.0% | $168.24 * | $131.96 | +13.1% | COM | 74340W103 |
| CSX | CSX CORP COM | 2,384 | $89,000 | 0.0% | $37.33 * | $33.29 | +6.8% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP COM | 276 | $87,000 | 0.0% | $315.22 * | $292.73 | +3.0% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,071 | $86,000 | 0.0% | $41.53 | $43.11 | -2.7% | COM | 90353T100 |
| CI | CIGNA CORP NEW COM | 366 | $84,000 | 0.0% | $229.51 * | $197.24 | +8.4% | COM | 125523100 |
| AMLP | ALERIAN MLP ETF | 2,564 | $83,000 | 0.0% | $32.37 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| — | RECRO PHARMA INC COM | 48,800 | $83,000 | 0.0% | $1.70 | $1.70 | — | COM | 75629F109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 542 | $82,000 | 0.0% | $151.29 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,000 | $81,000 | 0.0% | $16.20 | $16.20 | — | BEN INT SHS | 87911L108 |
| EWG | ISHARES MSCI GERMANY ETF | 2,500 | $81,000 | 0.0% | $32.40 | $33.18 | -1.2% | MSCI GERMANY ETF | 464286806 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | COM | 258622109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | COM | 69346H100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | COM | 92840R101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,902 | $80,000 | 0.0% | $42.06 | $42.02 | +1.1% | COM | 101137107 |
| ECVT | ECOVYST INC COM | 7,750 | $79,000 | 0.0% | $10.19 | $10.94 | -6.4% | COM | 27923Q109 |
| SYK | STRYKER CORPORATION COM | 294 | $78,000 | 0.0% | $265.31 * | $251.12 | +2.1% | COM | 863667101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,359 | $77,000 | 0.0% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC COM | 870 | $77,000 | 0.0% | $88.51 * | $73.31 | +0.8% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC COM | 489 | $76,000 | 0.0% | $155.42 * | $139.59 | +8.7% | COM | 038222105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,250 | $76,000 | 0.0% | $60.80 | $59.91 | +1.7% | NASDAQ COMPSIT | 315912808 |
| TXT | TEXTRON INC COM | 978 | $75,000 | 0.0% | $76.69 | $73.92 | +4.0% | COM | 883203101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 454 | $75,000 | 0.0% | $165.20 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 5,000 | $75,000 | 0.0% | $15.00 | $15.00 | — | COM | 69346J106 |
| EXC | EXELON CORP COM | 1,284 | $74,000 | 0.0% | $57.63 * | $32.52 | +9.7% | COM | 30161N101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 824 | $72,000 | 0.0% | $87.38 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC COM | 314 | $70,000 | 0.0% | $222.93 * | $185.15 | +7.0% | COM | 031162100 |
| EPAM | EPAM SYS INC COM | 105 | $70,000 | 0.0% | $666.67 | $643.63 | +3.9% | COM | 29414B104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,700 | $70,000 | 0.0% | $25.93 | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| ALGN | ALIGN TECHNOLOGY INC COM | 108 | $70,000 | 0.0% | $648.15 | $642.93 | +2.2% | COM | 016255101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 2,700 | $69,000 | 0.0% | $25.56 | $25.56 | — | IBONDS DEC2023 | 46435G318 |
| USB | US BANCORP DEL COM NEW | 1,215 | $68,000 | 0.0% | $55.97 * | $48.84 | -4.3% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC COM | 139 | $68,000 | 0.0% | $489.21 | $463.97 | +3.3% | COM | 776696106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 5,985 | $68,000 | 0.0% | $11.36 | $11.81 | -3.2% | COM NEW | 02081G201 |
| DD | DUPONT DE NEMOURS INC COM | 850 | $68,000 | 0.0% | $80.00 * | $29.21 | +6.8% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. COM | 1,037 | $67,000 | 0.0% | $64.61 * | $43.29 | +13.4% | COM | 958102105 |
| COWZ | PACER US CASH COWS 100 ETF | 1,433 | $67,000 | 0.0% | $46.76 | $45.87 | +2.7% | US CASH COWS 100 | 69374H881 |
| IPGP | IPG PHOTONICS CORP COM | 382 | $65,000 | 0.0% | $170.16 | $165.18 | +4.2% | COM | 44980X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 533 | $65,000 | 0.0% | $121.95 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC SHS CL A | 217 | $65,000 | 0.0% | $299.54 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| IVZ | INVESCO LTD SHS | 2,767 | $63,000 | 0.0% | $22.77 * | $20.22 | -5.1% | SHS | G491BT108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,000 | $63,000 | 0.0% | $15.75 | $16.22 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| — | EQUITRANS MIDSTREAM CORP COM | 6,100 | $63,000 | 0.0% | $10.33 | $10.33 | — | COM | 294600101 |
| ED | CONSOLIDATED EDISON INC COM | 733 | $62,000 | 0.0% | $84.58 * | $68.08 | +9.1% | COM | 209115104 |
| FDX | FEDEX CORP COM | 243 | $62,000 | 0.0% | $255.14 * | $219.91 | +8.0% | COM | 31428X106 |
| GME | GAMESTOP CORP NEW CL A | 410 | $60,000 | 0.0% | $146.34 * | $45.47 | -18.4% | CL A | 36467W109 |
| EIS | ISHARES MSCI ISRAEL ETF | 778 | $60,000 | 0.0% | $77.12 | $75.85 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,334 | $59,000 | 0.0% | $44.23 | $44.88 | -0.0% | COM | 552953101 |
| ETN | EATON CORP PLC SHS | 342 | $59,000 | 0.0% | $172.51 * | $155.46 | +4.5% | SHS | G29183103 |
| VST | VISTRA CORP COM | 2,608 | $59,000 | 0.0% | $22.62 * | $18.51 | +14.2% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC CL A | 885 | $58,000 | 0.0% | $65.54 * | $55.31 | +8.0% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,320 | $58,000 | 0.0% | $43.94 | $43.94 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP COM | 250 | $57,000 | 0.0% | $228.00 * | $214.19 | -4.7% | COM | 87612E106 |
| ELV | ANTHEM INC COM | 124 | $57,000 | 0.0% | $459.68 * | $397.15 | +10.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 676 | $57,000 | 0.0% | $84.32 * | $70.92 | +9.4% | COM | 194162103 |
| HSY | HERSHEY CO COM | 296 | $57,000 | 0.0% | $192.57 * | $163.59 | +7.1% | COM | 427866108 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 3,675 | $57,000 | 0.0% | $15.51 | $15.51 | — | COM | 670663103 |
| KMB | KIMBERLY-CLARK CORP COM | 392 | $56,000 | 0.0% | $142.86 * | $115.26 | +6.8% | COM | 494368103 |
| PHO | INVESCO WATER RESOURCES ETF | 918 | $55,000 | 0.0% | $59.91 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| IP | INTERNATIONAL PAPER CO COM | 1,181 | $55,000 | 0.0% | $46.57 * | $41.02 | -4.3% | COM | 460146103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 998 | $55,000 | 0.0% | $55.11 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC COM | 233 | $54,000 | 0.0% | $231.76 * | $215.53 | +4.0% | COM | 278865100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 508 | $54,000 | 0.0% | $106.30 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| — | BAUDAX BIO INC COM | 248,375 | $54,000 | 0.0% | $0.22 | $0.22 | — | COM | 07160F107 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $54,000 | 0.0% | $90.00 | $87.59 | +4.6% | COM CL A | 88339J105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $53,000 | 0.0% | $53.00 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS COM | 742 | $53,000 | 0.0% | $71.43 * | $62.64 | -0.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 727 | $52,000 | 0.0% | $71.53 * | $64.72 | -3.5% | COM | 718546104 |
| XYZ | BLOCK INC CL A | 323 | $52,000 | 0.0% | $160.99 | $216.70 | -25.5% | CL A | 852234103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 950 | $50,000 | 0.0% | $52.63 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP COM | 580 | $50,000 | 0.0% | $86.21 * | $88.90 | -7.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 540 | $50,000 | 0.0% | $92.59 | $76.29 | +19.4% | COM | 595112103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 627 | $49,000 | 0.0% | $78.15 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| NSC | NORFOLK SOUTHN CORP COM | 165 | $49,000 | 0.0% | $296.97 * | $255.22 | +6.8% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC COM | 746 | $49,000 | 0.0% | $65.68 | $65.68 | — | COM | 00507V109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,485 | $49,000 | 0.0% | $33.00 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| EW | EDWARDS LIFESCIENCES CORP COM | 372 | $48,000 | 0.0% | $129.03 | $116.64 | +11.1% | COM | 28176E108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,000 | $48,000 | 0.0% | $48.00 * | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,897 | $48,000 | 0.0% | $25.30 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| EXAS | EXACT SCIENCES CORP COM | 626 | $48,000 | 0.0% | $76.68 | $88.25 | -11.8% | COM | 30063P105 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 173 | $47,000 | 0.0% | $271.68 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| — | BARRICK GOLD CORP COM | 2,525 | $47,000 | 0.0% | $18.61 | $18.61 | — | COM | 067901108 |
| GNRC | GENERAC HLDGS INC COM | 136 | $47,000 | 0.0% | $345.59 | $414.80 | -15.2% | COM | 368736104 |
| — | VIACOMCBS INC CL B | 1,574 | $47,000 | 0.0% | $29.86 | $29.86 | — | CL B | 92556H206 |
| IPAR | INTER PARFUMS INC COM | 444 | $47,000 | 0.0% | $105.86 | $89.74 | +19.1% | COM | 458334109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 263 | $47,000 | 0.0% | $178.71 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| COTY | COTY INC COM CL A | 4,383 | $46,000 | 0.0% | $10.50 | $9.38 | +11.9% | COM CL A | 222070203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 443 | $46,000 | 0.0% | $103.84 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC COM | 983 | $46,000 | 0.0% | $46.80 * | $43.54 | +3.9% | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 221 | $46,000 | 0.0% | $208.14 * | $150.02 | +13.7% | COM | 22822V101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 831 | $46,000 | 0.0% | $55.35 | $54.53 | +1.9% | MULTIFACTOR MI | 47804J206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 407 | $46,000 | 0.0% | $113.02 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL COM | 548 | $45,000 | 0.0% | $82.12 | $73.27 | +12.5% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC COM | 160 | $45,000 | 0.0% | $281.25 | $259.51 | +8.7% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC COM | 96 | $45,000 | 0.0% | $468.75 * | $441.83 | +3.3% | COM | 78409V104 |
| VO | VANGUARD MID-CAP INDEX FUND | 178 | $45,000 | 0.0% | $252.81 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 7,774 | $45,000 | 0.0% | $5.79 | $5.79 | — | COM | 92838X102 |
| FAST | FASTENAL CO COM | 702 | $44,000 | 0.0% | $62.68 * | $26.67 | +8.8% | COM | 311900104 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 1,145 | $44,000 | 0.0% | $38.43 * | $39.71 | -1.1% | FUTURE TECH LEAD | 38149W812 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 584 | $44,000 | 0.0% | $75.34 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| YUM | YUM BRANDS INC COM | 311 | $43,000 | 0.0% | $138.26 * | $118.20 | +8.8% | COM | 988498101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,929 | $43,000 | 0.0% | $14.68 | $14.68 | — | COM | 670972108 |
| A | AGILENT TECHNOLOGIES INC COM | 269 | $42,000 | 0.0% | $156.13 | $151.43 | +2.5% | COM | 00846U101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 210 | $42,000 | 0.0% | $200.00 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | COM NEW | 64828T201 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 750 | $41,000 | 0.0% | $54.67 * | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 987 | $41,000 | 0.0% | $41.54 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| CSGP | COSTAR GROUP INC COM | 530 | $41,000 | 0.0% | $77.36 * | $83.91 | -5.8% | COM | 22160N109 |
| COIN | COINBASE GLOBAL INC COM CL A | 162 | $40,000 | 0.0% | $246.91 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| SNPS | SYNOPSYS INC COM | 110 | $40,000 | 0.0% | $363.64 | $337.23 | +9.3% | COM | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 220 | $40,000 | 0.0% | $181.82 | $235.14 | -21.8% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $39,000 | 0.0% | $1695.65 | $1511.82 | +12.3% | COM | 592688105 |
| — | SHELL PLC SPONS ADR A | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC SHS | 491 | $39,000 | 0.0% | $79.43 * | $69.63 | +7.9% | SHS | G51502105 |
| — | WEBER INC CL A | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | CL A | 94770D102 |
| TDOC | TELADOC HEALTH INC COM | 419 | $38,000 | 0.0% | $90.69 | $119.52 | -23.2% | COM | 87918A105 |
| TMUS | T-MOBILE US INC COM | 335 | $38,000 | 0.0% | $113.43 | $113.68 | -1.4% | COM | 872590104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 368 | $38,000 | 0.0% | $103.26 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 330 | $38,000 | 0.0% | $115.15 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO COM | 845 | $38,000 | 0.0% | $44.97 * | $38.48 | +7.9% | COM | 501044101 |
| GM | GENERAL MTRS CO COM | 660 | $38,000 | 0.0% | $57.58 | $56.36 | +0.4% | COM | 37045V100 |
| IT | GARTNER INC COM | 111 | $37,000 | 0.0% | $333.33 | $321.54 | +4.0% | COM | 366651107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 576 | $37,000 | 0.0% | $64.24 * | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 877 | $37,000 | 0.0% | $42.19 * | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| DOW | DOW INC COM | 644 | $36,000 | 0.0% | $55.90 * | $45.04 | +0.3% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC COM | 337 | $36,000 | 0.0% | $106.82 * | $88.87 | +0.3% | COM | 744320102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT UNIT EX | 3,600 | $35,000 | 0.0% | $9.72 | $9.72 | — | UNIT 99/99/9999 | 29429X208 |
| BP | BP PLC SPONSORED ADR | 1,315 | $35,000 | 0.0% | $26.62 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 155 | $35,000 | 0.0% | $225.81 * | $196.64 | +7.3% | COM | N6596X109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,050 | $34,000 | 0.0% | $32.38 | $33.01 | -0.1% | TAXABLE MUN BD | 46138G805 |
| CARR | CARRIER GLOBAL CORPORATION COM | 633 | $34,000 | 0.0% | $53.71 * | $50.95 | +0.8% | COM | 14448C104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 88 | $34,000 | 0.0% | $386.36 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| DG | DOLLAR GEN CORP NEW COM | 145 | $34,000 | 0.0% | $234.48 * | $206.36 | +6.8% | COM | 256677105 |
| DE | DEERE & CO COM | 102 | $34,000 | 0.0% | $333.33 * | $328.58 | -1.2% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC COM | 263 | $34,000 | 0.0% | $129.28 | $131.47 | -1.8% | COM | 285512109 |
| — | FIRST TRUST CHINDIA ETF | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | CHINDIA ETF | 33733A102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLETE INC COM NEW | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COM NEW | 018522300 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 826 | $32,000 | 0.0% | $38.74 * | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 112 | $32,000 | 0.0% | $285.71 * | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| URBN | URBAN OUTFITTERS INC COM | 1,082 | $31,000 | 0.0% | $28.65 * | $31.70 | -7.4% | COM | 917047102 |
| SHOP | SHOPIFY INC CL A | 23 | $31,000 | 0.0% | $1347.83 * | $146.12 | -5.7% | CL A | 82509L107 |
| ZTS | ZOETIS INC CL A | 130 | $31,000 | 0.0% | $238.46 | $210.50 | +11.4% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 122 | $31,000 | 0.0% | $254.10 | $290.73 | -12.1% | CL A COM | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,020 | $31,000 | 0.0% | $15.35 * | $18.35 | -13.9% | COM | 83406F102 |
| TFC | TRUIST FINL CORP COM | 530 | $31,000 | 0.0% | $58.49 * | $49.71 | -3.8% | COM | 89832Q109 |
| — | TWITTER INC COM | 730 | $31,000 | 0.0% | $42.47 | $42.47 | — | COM | 90184L102 |
| GGG | GRACO INC COM | 375 | $30,000 | 0.0% | $80.00 * | $71.91 | +6.2% | COM | 384109104 |
| BHC | BAUSCH HEALTH COS INC COM | 1,110 | $30,000 | 0.0% | $27.03 * | $26.77 | +3.1% | COM | 071734107 |
| KLAC | KLA CORP COM NEW | 70 | $30,000 | 0.0% | $428.57 * | $369.50 | +11.6% | COM NEW | 482480100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 120 | $30,000 | 0.0% | $250.00 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| HPQ | HP INC COM | 797 | $30,000 | 0.0% | $37.64 * | $28.19 | +15.7% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 125 | $30,000 | 0.0% | $240.00 * | $210.30 | +6.7% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 151 | $29,000 | 0.0% | $192.05 * | $168.65 | -2.7% | COM | 74144T108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 3,600 | $29,000 | 0.0% | $8.06 | $8.06 | — | CL A SHS | 37611X100 |
| — | AVANGRID INC COM | 576 | $28,000 | 0.0% | $48.61 | $48.61 | — | COM | 05351W103 |
| NI | NISOURCE INC COM | 1,023 | $28,000 | 0.0% | $27.37 * | $22.19 | +8.8% | COM | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 78 | $28,000 | 0.0% | $358.97 | $344.06 | +4.4% | COM NEW | 46120E602 |
| SO | SOUTHERN CO COM | 416 | $28,000 | 0.0% | $67.31 * | $54.72 | +8.1% | COM | 842587107 |
| BIIB | BIOGEN INC COM | 118 | $28,000 | 0.0% | $237.29 | $257.12 | -6.7% | COM | 09062X103 |
| CBRE | CBRE GROUP INC CL A | 266 | $28,000 | 0.0% | $105.26 * | $102.47 | +5.9% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC COM | 108 | $27,000 | 0.0% | $250.00 | $236.02 | +5.2% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL COM | 162 | $27,000 | 0.0% | $166.67 * | $150.67 | +4.0% | COM | 94106L109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 1,310 | $27,000 | 0.0% | $20.61 | $20.61 | — | CL A | 609720107 |
| — | SL GREEN RLTY CORP COM | 390 | $27,000 | 0.0% | $69.23 | $69.23 | — | COM | 78440X804 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 103 | $27,000 | 0.0% | $262.14 | $239.53 | +8.2% | COM NEW | 620076307 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 331 | $27,000 | 0.0% | $81.57 * | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 206 | $26,000 | 0.0% | $126.21 * | $126.23 | -5.6% | COM | 98956P102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | UNIT LTD PARTN | 371927104 |
| RMD | RESMED INC COM | 101 | $26,000 | 0.0% | $257.43 * | $250.23 | +0.4% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $26,000 | 0.0% | $2363.64 | $2332.00 | +1.2% | COM | 09857L108 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 490 | $26,000 | 0.0% | $53.06 * | $53.15 | +2.0% | SELF DRIVNG EV | 46435U366 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 1,855 | $26,000 | 0.0% | $14.02 | $14.02 | — | COM | 23334J107 |
| EQIX | EQUINIX INC COM | 30 | $25,000 | 0.0% | $833.33 * | $738.08 | +5.7% | COM | 29444U700 |
| MCK | MCKESSON CORP COM | 103 | $25,000 | 0.0% | $242.72 | $214.77 | +13.4% | COM | 58155Q103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,991 | $25,000 | 0.0% | $8.36 | $8.36 | — | SH BEN INT | 530158104 |
| VLO | VALERO ENERGY CORP COM | 335 | $25,000 | 0.0% | $74.63 * | $65.12 | +1.5% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO COM | 72 | $25,000 | 0.0% | $347.22 * | $311.25 | +9.1% | COM | 824348106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 518 | $25,000 | 0.0% | $48.26 * | $49.90 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 367 | $24,000 | 0.0% | $65.40 * | $55.02 | +6.1% | COM | 744573106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,250 | $24,000 | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 128125101 |
| — | PIONEER NAT RES CO COM | 137 | $24,000 | 0.0% | $175.18 | $175.18 | — | COM | 723787107 |
| — | LIVENT CORP COM | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 53814L108 |
| — | SVB FINANCIAL GROUP COM | 36 | $24,000 | 0.0% | $666.67 | $666.67 | — | COM | 78486Q101 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 875465106 |
| MCO | MOODYS CORP COM | 60 | $23,000 | 0.0% | $383.33 | $372.33 | +1.4% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 150 | $23,000 | 0.0% | $153.33 * | $121.27 | +5.5% | COM | 828806109 |
| FTV | FORTIVE CORP COM | 311 | $23,000 | 0.0% | $73.95 * | $55.51 | +1.8% | COM | 34959J108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 51 | $23,000 | 0.0% | $450.98 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC COM | 172 | $23,000 | 0.0% | $133.72 | $126.00 | +5.3% | COM | 760759100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,020 | $23,000 | 0.0% | $22.55 | $22.55 | — | COM | 27828S101 |
| EBAY | EBAY INC. COM | 342 | $22,000 | 0.0% | $64.33 * | $66.02 | -6.7% | COM | 278642103 |
| VMC | VULCAN MATLS CO COM | 106 | $22,000 | 0.0% | $207.55 * | $187.39 | +7.3% | COM | 929160109 |
| MPC | MARATHON PETE CORP COM | 359 | $22,000 | 0.0% | $61.28 * | $58.41 | +0.0% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 521 | $22,000 | 0.0% | $42.23 * | $33.60 | +7.4% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $22,000 | 0.0% | $236.56 * | $223.66 | +0.7% | SHS | G96629103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 649 | $22,000 | 0.0% | $33.90 * | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP COM | 187 | $22,000 | 0.0% | $117.65 * | $106.90 | -0.1% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 369 | $21,000 | 0.0% | $56.91 * | $51.03 | +1.2% | COM | 064058100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 251 | $21,000 | 0.0% | $83.67 * | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 130 | $21,000 | 0.0% | $161.54 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TRUST | 1,000 | $21,000 | 0.0% | $21.00 * | $21.60 | -0.4% | ISHARES | 46428Q109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 212 | $21,000 | 0.0% | $99.06 | $132.13 | -23.9% | COM CL A | 00827B106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 257 | $21,000 | 0.0% | $81.71 * | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP COM | 258 | $21,000 | 0.0% | $81.40 * | $76.51 | +4.1% | COM | 808513105 |
| FIVN | FIVE9 INC COM | 153 | $21,000 | 0.0% | $137.25 | $147.91 | -7.2% | COM | 338307101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 356 | $21,000 | 0.0% | $58.99 * | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| SNA | SNAP ON INC COM | 100 | $21,000 | 0.0% | $210.00 * | $191.57 | +1.2% | COM | 833034101 |
| EMR | EMERSON ELEC CO COM | 232 | $21,000 | 0.0% | $90.52 * | $86.51 | -1.0% | COM | 291011104 |
| — | MATTERPORT INC COM CL A | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 577096100 |
| ROK | ROCKWELL AUTOMATION INC COM | 58 | $20,000 | 0.0% | $344.83 * | $308.06 | +5.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC COM | 775 | $20,000 | 0.0% | $25.81 * | $22.75 | -4.7% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS COM | 33 | $20,000 | 0.0% | $606.06 * | $611.44 | +2.7% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC COM | 203 | $20,000 | 0.0% | $98.52 | $86.37 | +13.2% | COM | 171340102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 175 | $20,000 | 0.0% | $114.29 | $118.98 | -2.1% | AEROSPACE DEF | 78464A631 |
| ADSK | AUTODESK INC COM | 74 | $20,000 | 0.0% | $270.27 * | $291.48 | -3.5% | COM | 052769106 |
| MTN | VAIL RESORTS INC COM | 60 | $19,000 | 0.0% | $316.67 * | $340.91 | -3.8% | COM | 91879Q109 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 798 | $19,000 | 0.0% | $23.81 | $25.18 | -4.9% | EMRG MARKETS ETF | 19762B509 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 361 | $19,000 | 0.0% | $52.63 * | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| VTRS | VIATRIS INC COM | 1,414 | $19,000 | 0.0% | $13.44 * | $11.12 | +1.8% | COM | 92556V106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 117 | $19,000 | 0.0% | $162.39 * | $83.94 | +0.5% | MIDCP 400 VAL | 921932844 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM CL A | 15961R105 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 94 | $19,000 | 0.0% | $202.13 * | $104.16 | +1.5% | MIDCP 400 GRTH | 921932869 |
| ROKU | ROKU INC COM CL A | 84 | $19,000 | 0.0% | $226.19 | $269.73 | -15.4% | COM CL A | 77543R102 |
| CHWY | CHEWY INC CL A | 306 | $18,000 | 0.0% | $58.82 | $65.39 | -9.8% | CL A | 16679L109 |
| TRV | TRAVELERS COMPANIES INC COM | 121 | $18,000 | 0.0% | $148.76 * | $143.90 | +0.5% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 48 | $18,000 | 0.0% | $375.00 * | $348.21 | +4.2% | COM | 666807102 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 845 | $18,000 | 0.0% | $21.30 * | $31.82 | -30.6% | SPONSORED ADS | 20451W101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 623 | $18,000 | 0.0% | $28.89 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| APPN | APPIAN CORP CL A | 265 | $17,000 | 0.0% | $64.15 | $83.11 | -21.5% | CL A | 03782L101 |
| ADI | ANALOG DEVICES INC COM | 102 | $17,000 | 0.0% | $166.67 | $164.67 | -0.6% | COM | 032654105 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 200 | $17,000 | 0.0% | $85.00 * | $93.09 | -3.4% | PHYSCL PLATM SHS | 003260106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,138 | $17,000 | 0.0% | $14.94 * | $13.03 | -1.3% | COM | 446150104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 305 | $17,000 | 0.0% | $55.74 * | $57.27 | +2.9% | S&P 500 CATHOLIC | 37954Y889 |
| DOCU | DOCUSIGN INC COM | 113 | $17,000 | 0.0% | $150.44 | $227.99 | -33.2% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC COM | 165 | $17,000 | 0.0% | $103.03 * | $89.41 | -0.3% | COM | 25278X109 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 239 | $17,000 | 0.0% | $71.13 * | $73.65 | -0.2% | ESG US CORP BD | 921910691 |
| IYF | ISHARES U.S. FINANCIALS ETF | 204 | $17,000 | 0.0% | $83.33 * | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| MLM | MARTIN MARIETTA MATLS INC COM | 39 | $17,000 | 0.0% | $435.90 | $395.00 | +8.8% | COM | 573284106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 466 | $17,000 | 0.0% | $36.48 | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| ETSY | ETSY INC COM | 82 | $17,000 | 0.0% | $207.32 * | $240.89 | -9.1% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $17,000 | 0.0% | $1700.00 * | $35.21 | -0.7% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP COM | 582 | $16,000 | 0.0% | $27.49 | $29.61 | -7.6% | COM | 674599105 |
| CCL | CARNIVAL CORP COMMON STOCK | 812 | $16,000 | 0.0% | $19.70 * | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| — | APTIV PLC SHS | 97 | $16,000 | 0.0% | $164.95 | $164.95 | — | SHS | G6095L109 |
| CMI | CUMMINS INC COM | 77 | $16,000 | 0.0% | $207.79 * | $205.83 | -3.9% | COM | 231021106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 142 | $16,000 | 0.0% | $112.68 * | $125.27 | -5.6% | COM | 45826J105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 151 | $16,000 | 0.0% | $105.96 * | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA COM | 121 | $16,000 | 0.0% | $132.23 * | $55.46 | +5.2% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC COM | 89 | $16,000 | 0.0% | $179.78 * | $158.57 | +2.4% | COM | 854502101 |
| NEM | NEWMONT CORP COM | 267 | $16,000 | 0.0% | $59.93 * | $49.84 | +10.2% | COM | 651639106 |
| SEE | SEALED AIR CORP NEW COM | 238 | $16,000 | 0.0% | $67.23 * | $57.22 | +8.7% | COM | 81211K100 |
| NDAQ | NASDAQ INC COM | 79 | $16,000 | 0.0% | $202.53 * | $64.29 | +3.0% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC COM | 86 | $15,000 | 0.0% | $174.42 * | $138.11 | +11.0% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 159 | $15,000 | 0.0% | $94.34 * | $44.45 | +8.0% | COM | 61174X109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 48 | $15,000 | 0.0% | $312.50 | $312.50 | — | COM NEW | 50540R409 |
| BALL | BALL CORP COM | 164 | $15,000 | 0.0% | $91.46 | $87.41 | +4.3% | COM | 058498106 |
| BAX | BAXTER INTL INC COM | 178 | $15,000 | 0.0% | $84.27 * | $73.17 | +6.9% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 76 | $15,000 | 0.0% | $197.37 * | $208.96 | -2.1% | COM | 33616C100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 149 | $15,000 | 0.0% | $100.67 * | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| OC | OWENS CORNING NEW COM | 167 | $15,000 | 0.0% | $89.82 | $90.77 | -0.3% | COM | 690742101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 252 | $15,000 | 0.0% | $59.52 | $58.94 | +2.9% | COM | 76131D103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 432 | $15,000 | 0.0% | $34.72 * | $27.38 | +5.0% | COM | 42250P103 |
| CALY | CALLAWAY GOLF CO COM | 575 | $15,000 | 0.0% | $26.09 * | $27.78 | -1.2% | COM | 131193104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 167 | $15,000 | 0.0% | $89.82 * | $101.38 | -7.7% | COM | 12769G100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 134 | $15,000 | 0.0% | $111.94 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 146 | $15,000 | 0.0% | $102.74 * | $102.06 | -3.1% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO COM | 64 | $15,000 | 0.0% | $234.38 * | $40.72 | +9.2% | COM | 892356106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 616 | $15,000 | 0.0% | $24.35 | $24.35 | — | SHS | 72201Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 167 | $15,000 | 0.0% | $89.82 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 035710409 |
| PHR | PHREESIA INC COM | 341 | $14,000 | 0.0% | $41.06 | $59.40 | -29.9% | COM | 71944F106 |
| VRSK | VERISK ANALYTICS INC COM | 64 | $14,000 | 0.0% | $218.75 | $212.40 | +4.9% | COM | 92345Y106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 175 | $14,000 | 0.0% | $80.00 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| URI | UNITED RENTALS INC COM | 44 | $14,000 | 0.0% | $318.18 | $345.28 | -6.8% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 371 | $14,000 | 0.0% | $37.74 | $38.94 | -2.4% | COM NEW | 247361702 |
| AZO | AUTOZONE INC COM | 7 | $14,000 | 0.0% | $2000.00 * | $1861.88 | +12.6% | COM | 053332102 |
| GIS | GENERAL MLS INC COM | 220 | $14,000 | 0.0% | $63.64 * | $55.25 | +6.1% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC COM | 82 | $14,000 | 0.0% | $170.73 * | $140.46 | +13.7% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 36 | $14,000 | 0.0% | $388.89 * | $329.62 | +10.9% | CL A | 78410G104 |
| BYND | BEYOND MEAT INC COM | 222 | $14,000 | 0.0% | $63.06 * | $85.07 | -23.4% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 772 | $14,000 | 0.0% | $18.13 | $22.08 | -17.5% | CL A | 69608A108 |
| BOX | BOX INC CL A | 536 | $14,000 | 0.0% | $26.12 | $25.76 | +1.7% | CL A | 10316T104 |
| — | CDK GLOBAL INC COM | 353 | $14,000 | 0.0% | $39.66 | $39.66 | — | COM | 12508E101 |
| — | TWO HBRS INVT CORP COM NEW | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | COM NEW | 90187B408 |
| — | KELLOGG CO COM | 223 | $14,000 | 0.0% | $62.78 * | $51.09 | +3.1% | COM | 487836108 |
| WRB | BERKLEY W R CORP COM | 176 | $14,000 | 0.0% | $79.55 * | $31.99 | +4.3% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO COM | 308 | $13,000 | 0.0% | $42.21 * | $36.19 | +4.5% | COM | 134429109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 291 | $13,000 | 0.0% | $44.67 | $43.71 | +4.1% | US QUALTY FCTR | 46641Q761 |
| HAL | HALLIBURTON CO COM | 578 | $13,000 | 0.0% | $22.49 * | $21.79 | -3.3% | COM | 406216101 |
| TSN | TYSON FOODS INC CL A | 154 | $13,000 | 0.0% | $84.42 * | $72.11 | +6.4% | CL A | 902494103 |
| WAT | WATERS CORP COM | 35 | $13,000 | 0.0% | $371.43 | $349.78 | +6.5% | COM | 941848103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 90 | $13,000 | 0.0% | $144.44 * | $154.12 | -1.8% | COM | 477839104 |
| AFL | AFLAC INC COM | 234 | $13,000 | 0.0% | $55.56 * | $50.98 | +4.5% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 62 | $13,000 | 0.0% | $209.68 * | $171.58 | +8.3% | COM | 015271109 |
| RWR | SPDR DOW JONES REIT ETF | 114 | $13,000 | 0.0% | $114.04 * | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 1,350 | $13,000 | 0.0% | $9.63 | $9.63 | — | SHS CL A | G82514103 |
| — | ANSYS INC COM | 33 | $13,000 | 0.0% | $393.94 | $393.94 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC COM | 408 | $13,000 | 0.0% | $31.86 * | $26.97 | +4.6% | COM | 205887102 |
| — | IHS MARKIT LTD SHS | 98 | $13,000 | 0.0% | $132.65 | $132.65 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC COM | 98 | $13,000 | 0.0% | $132.65 | $132.51 | -1.8% | COM | 37940X102 |
| XEL | XCEL ENERGY INC COM | 200 | $13,000 | 0.0% | $65.00 * | $56.85 | +4.5% | COM | 98389B100 |
| XYL | XYLEM INC COM | 116 | $13,000 | 0.0% | $112.07 | $118.06 | -3.3% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP COM | 66 | $13,000 | 0.0% | $196.97 * | $185.25 | +3.3% | COM | 369550108 |
| FTNT | FORTINET INC COM | 36 | $12,000 | 0.0% | $333.33 * | $65.81 | +9.2% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 72 | $12,000 | 0.0% | $166.67 * | $156.75 | +4.0% | COM | 363576109 |
| STT | STATE STR CORP COM | 133 | $12,000 | 0.0% | $90.23 * | $81.94 | -0.7% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 70 | $12,000 | 0.0% | $171.43 * | $174.28 | +2.0% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC COM | 31 | $12,000 | 0.0% | $387.10 | $427.35 | -8.4% | COM | 550021109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 273 | $12,000 | 0.0% | $43.96 | $43.96 | — | COM UNIT RP LP | 559080106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 34 | $12,000 | 0.0% | $352.94 * | $165.09 | +6.3% | COM | 679580100 |
| BBY | BEST BUY INC COM | 127 | $12,000 | 0.0% | $94.49 * | $93.80 | -10.2% | COM | 086516101 |
| ABNB | AIRBNB INC COM CL A | 75 | $12,000 | 0.0% | $160.00 * | $176.10 | -5.5% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $12,000 | 0.0% | $666.67 * | $43.28 | +8.8% | COM | 67103H107 |
| CMPR | CIMPRESS PLC SHS EURO | 180 | $12,000 | 0.0% | $66.67 * | $81.87 | -12.5% | SHS EURO | G2143T103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 694 | $12,000 | 0.0% | $17.29 * | $19.18 | -6.4% | COM | 02376R102 |
| DBX | DROPBOX INC CL A | 491 | $12,000 | 0.0% | $24.44 | $26.91 | -8.8% | CL A | 26210C104 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 660 | $12,000 | 0.0% | $18.18 * | $23.53 | -16.4% | COM | 71722W107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 210 | $12,000 | 0.0% | $57.14 * | $69.20 | -14.5% | COM PAR $0.001 | 229050307 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 99 | $12,000 | 0.0% | $121.21 * | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| EFX | EQUIFAX INC COM | 43 | $12,000 | 0.0% | $279.07 | $270.17 | +5.3% | COM | 294429105 |
| CRCT | CRICUT INC COM CL A | 520 | $11,000 | 0.0% | $21.15 * | $17.47 | -13.0% | COM CL A | 22658D100 |
| UAL | UNITED AIRLS HLDGS INC COM | 256 | $11,000 | 0.0% | $42.97 | $46.38 | -5.6% | COM | 910047109 |
| D | DOMINION ENERGY INC COM | 152 | $11,000 | 0.0% | $72.37 * | $62.13 | +5.0% | COM | 25746U109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 119 | $11,000 | 0.0% | $92.44 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC CL B | 278 | $11,000 | 0.0% | $39.57 | $35.78 | +9.9% | CL B | 35671D857 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 222 | $11,000 | 0.0% | $49.55 * | $50.08 | +5.3% | MSCI SWITZERLAND | 464286749 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 622 | $11,000 | 0.0% | $17.68 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 71 | $11,000 | 0.0% | $154.93 * | $142.00 | -2.8% | COM | 83088M102 |
| LOGI | LOGITECH INTL S A SHS | 142 | $11,000 | 0.0% | $77.46 | $77.96 | -1.2% | SHS | H50430232 |
| — | DISCOVER FINL SVCS COM | 102 | $11,000 | 0.0% | $107.84 | $107.84 | — | COM | 254709108 |
| U | UNITY SOFTWARE INC COM | 80 | $11,000 | 0.0% | $137.50 * | $152.82 | -6.4% | COM | 91332U101 |
| — | UNITED STATES STL CORP NEW COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 912909108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 106 | $11,000 | 0.0% | $103.77 * | $80.86 | +5.7% | COM | 34964C106 |
| ULTA | ULTA BEAUTY INC COM | 28 | $11,000 | 0.0% | $392.86 * | $388.51 | +6.1% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC COM | 126 | $11,000 | 0.0% | $87.30 | $73.44 | +17.1% | COM | 573874104 |
| — | CANOPY GROWTH CORP COM | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM | 138035100 |
| — | HEPION PHARMACEUTICALS INC COM | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 426897104 |
| — | GREENIDGE GENERATION HLDGS INC CLASS A COM | 720 | $11,000 | 0.0% | $15.28 | $15.28 | — | CLASS A COM | 39531G100 |
| SLB | SCHLUMBERGER LTD COM STK | 400 | $11,000 | 0.0% | $27.50 | $28.71 | -4.7% | COM STK | 806857108 |
| NRG | NRG ENERGY INC COM NEW | 266 | $11,000 | 0.0% | $41.35 * | $34.95 | +10.0% | COM NEW | 629377508 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 564 | $11,000 | 0.0% | $19.50 * | $20.61 | -1.8% | GBL WND ENRG ETF | 33736G106 |
| KEY | KEYCORP COM | 480 | $11,000 | 0.0% | $22.92 * | $18.79 | +0.2% | COM | 493267108 |
| CE | CELANESE CORP DEL COM | 68 | $11,000 | 0.0% | $161.76 * | $151.80 | +3.3% | COM | 150870103 |
| — | NUVEEN MUN VALUE FD INC COM | 1,057 | $10,000 | 0.0% | $9.46 | $9.46 | — | COM | 670928100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 153 | $10,000 | 0.0% | $65.36 * | $64.85 | -1.8% | COM | 416515104 |
| — | CAZOO GROUP LTD COM | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | COM | G2007L105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 59 | $10,000 | 0.0% | $169.49 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| — | CATALENT INC COM | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COM | 148806102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 118 | $10,000 | 0.0% | $84.75 | $75.26 | +10.5% | CL A | 192446102 |
| TWLO | TWILIO INC CL A | 41 | $10,000 | 0.0% | $243.90 * | $299.07 | -11.9% | CL A | 90138F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 725 | $10,000 | 0.0% | $13.79 * | $19.10 | -23.5% | COM | 683712103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $10,000 | 0.0% | $133.33 | $143.40 | -5.9% | COM | 14040H105 |
| — | EATON VANCE FLTING RATE INC TR COM | 705 | $10,000 | 0.0% | $14.18 | $14.18 | — | COM | 278279104 |
| PPL | PPL CORP COM | 360 | $10,000 | 0.0% | $27.78 * | $24.94 | +5.3% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP COM | 76 | $10,000 | 0.0% | $131.58 * | $117.11 | +9.0% | COM | 03073E105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43 | $10,000 | 0.0% | $232.56 | $250.19 | -6.5% | SHS | L8681T102 |
| NWS | NEWS CORP NEW CL B | 462 | $10,000 | 0.0% | $21.65 | $22.12 | -1.8% | CL B | 65249B208 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 172 | $10,000 | 0.0% | $58.14 * | $59.37 | -0.1% | S&P EMKTSC ETF | 78463X756 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 350 | $10,000 | 0.0% | $28.57 * | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 50 | $10,000 | 0.0% | $200.00 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| DXCM | DEXCOM INC COM | 20 | $10,000 | 0.0% | $500.00 * | $143.69 | -6.6% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48 | $10,000 | 0.0% | $208.33 * | $203.52 | -3.5% | COM | 502431109 |
| — | SILVERBOX ENGAGED MERGER CO I COM CL A | 975 | $9,000 | 0.0% | $9.23 | $9.23 | — | COM CL A | 82836L101 |
| SYY | SYSCO CORP COM | 127 | $9,000 | 0.0% | $70.87 | $68.78 | +2.1% | COM | 871829107 |
| BB | BLACKBERRY LTD COM | 1,000 | $9,000 | 0.0% | $9.00 * | $10.01 | -6.6% | COM | 09228F103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 46 | $9,000 | 0.0% | $195.65 | $178.56 | +7.6% | SHS | G8994E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 51 | $9,000 | 0.0% | $176.47 * | $163.68 | +4.3% | COM | 11133T103 |
| OKE | ONEOK INC NEW COM | 158 | $9,000 | 0.0% | $56.96 * | $49.62 | -4.8% | COM | 682680103 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 100 | $9,000 | 0.0% | $90.00 * | $97.47 | +0.7% | DOUBLELIN VAL EQ | 00768Y818 |
| RCL | ROYAL CARIBBEAN GROUP COM | 125 | $9,000 | 0.0% | $72.00 * | $79.83 | -5.3% | COM | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 300 | $9,000 | 0.0% | $30.00 | $31.48 | -3.3% | COM | 462222100 |
| PUK | PRUDENTIAL PLC ADR | 248 | $8,000 | 0.0% | $32.26 * | $37.94 | -9.3% | ADR | 74435K204 |
| UAA | UNDER ARMOUR INC CL A | 387 | $8,000 | 0.0% | $20.67 * | $22.70 | -6.6% | CL A | 904311107 |
| CTAS | CINTAS CORP COM | 19 | $8,000 | 0.0% | $421.05 * | $103.73 | +2.9% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 199 | $8,000 | 0.0% | $40.20 | $40.20 | — | SPON ADR B | 780259107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62 | $8,000 | 0.0% | $129.03 * | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| FITB | FIFTH THIRD BANCORP COM | 201 | $8,000 | 0.0% | $39.80 * | $37.13 | +0.2% | COM | 316773100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 52 | $8,000 | 0.0% | $153.85 * | $160.69 | +5.2% | COM | 57164Y107 |
| ROST | ROSS STORES INC COM | 73 | $8,000 | 0.0% | $109.59 | $106.60 | +2.4% | COM | 778296103 |
| DLTR | DOLLAR TREE INC COM | 61 | $8,000 | 0.0% | $131.15 * | $121.46 | +15.7% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP COM | 216 | $8,000 | 0.0% | $37.04 * | $36.70 | -2.1% | COM | 517834107 |
| — | XILINX INC COM | 41 | $8,000 | 0.0% | $195.12 | $195.12 | — | COM | 983919101 |
| MET | METLIFE INC COM | 139 | $8,000 | 0.0% | $57.55 * | $55.38 | -0.1% | COM | 59156R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100 | $8,000 | 0.0% | $80.00 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| MAA | MID-AMER APT CMNTYS INC COM | 36 | $8,000 | 0.0% | $222.22 * | $178.27 | +11.0% | COM | 59522J103 |
| TAN | INVESCO SOLAR ETF | 111 | $8,000 | 0.0% | $72.07 * | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 116 | $8,000 | 0.0% | $68.97 * | $60.13 | +4.2% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $194.45 | +12.9% | COM | 92532F100 |
| EIX | EDISON INTL COM | 130 | $8,000 | 0.0% | $61.54 * | $52.64 | +8.7% | COM | 281020107 |
| EQH | EQUITABLE HLDGS INC COM | 261 | $8,000 | 0.0% | $30.65 * | $29.57 | +0.2% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC COM | 494 | $8,000 | 0.0% | $16.19 * | $13.95 | +3.0% | COM | 44107P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 331 | $7,000 | 0.0% | $21.15 | $21.15 | — | COM | 293792107 |
| CMA | COMERICA INC COM | 86 | $7,000 | 0.0% | $81.40 * | $70.25 | +2.1% | COM | 200340107 |
| CPRT | COPART INC COM | 48 | $7,000 | 0.0% | $145.83 * | $37.11 | +2.1% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 134 | $7,000 | 0.0% | $52.24 | $51.82 | +0.3% | COM NEW | 026874784 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 99 | $7,000 | 0.0% | $70.71 * | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| DOV | DOVER CORP COM | 44 | $7,000 | 0.0% | $159.09 * | $160.92 | +7.2% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO COM | 167 | $7,000 | 0.0% | $41.92 * | $43.68 | -8.7% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 208 | $7,000 | 0.0% | $33.65 * | $61.05 | -41.4% | CL A COM | 70614W100 |
| RJF | RAYMOND JAMES FINL INC COM | 71 | $7,000 | 0.0% | $98.59 * | $92.93 | +1.6% | COM | 754730109 |
| — | BRYN MAWR BK CORP COM | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | COM | 117665109 |
| BXP | BOSTON PROPERTIES INC COM | 68 | $7,000 | 0.0% | $102.94 * | $91.74 | +0.9% | COM | 101121101 |
| TER | TERADYNE INC COM | 43 | $7,000 | 0.0% | $162.79 | $138.21 | +16.3% | COM | 880770102 |
| PATH | UIPATH INC CL A | 184 | $7,000 | 0.0% | $38.04 * | $49.32 | -12.6% | CL A | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 471 | $7,000 | 0.0% | $14.86 * | $13.35 | +5.2% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 49 | $7,000 | 0.0% | $142.86 * | $142.26 | +8.3% | COM | 43300A203 |
| PCAR | PACCAR INC COM | 88 | $7,000 | 0.0% | $79.55 * | $48.76 | +3.4% | COM | 693718108 |
| NUE | NUCOR CORP COM | 69 | $7,000 | 0.0% | $101.45 * | $102.52 | +4.8% | COM | 670346105 |
| NVS | NOVARTIS AG SPONSORED ADR | 85 | $7,000 | 0.0% | $82.35 * | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14 | $7,000 | 0.0% | $500.00 * | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | ATLAS CORP SHARES | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SHARES | Y0436Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | UNIT LTD PARTN | 864482104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 100 | $7,000 | 0.0% | $70.00 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| UNFI | UNITED NAT FOODS INC COM | 155 | $7,000 | 0.0% | $45.16 * | $48.32 | +1.6% | COM | 911163103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 22 | $7,000 | 0.0% | $318.18 * | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| STE | STERIS PLC SHS USD | 28 | $6,000 | 0.0% | $214.29 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 67 | $6,000 | 0.0% | $89.55 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 35 | $6,000 | 0.0% | $171.43 | $171.69 | +1.3% | MSCI LW CRB TG | 46434V464 |
| VDE | VANGUARD ENERGY INDEX FUND | 77 | $6,000 | 0.0% | $77.92 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| — | MARATHON OIL CORP COM | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | COM | 565849106 |
| ETR | ENTERGY CORP NEW COM | 59 | $6,000 | 0.0% | $101.69 * | $45.13 | +7.7% | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 230 | $6,000 | 0.0% | $26.09 * | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW CL A | 78 | $6,000 | 0.0% | $76.92 * | $38.92 | +8.2% | CL A | 032095101 |
| MAS | MASCO CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $59.83 | +8.7% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78 | $6,000 | 0.0% | $76.92 | $72.48 | +5.9% | COM | 025537101 |
| PPG | PPG INDS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $147.48 | +7.5% | COM | 693506107 |
| — | INOZYME PHARMA INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 45790W108 |
| TRMB | TRIMBLE INC COM | 72 | $6,000 | 0.0% | $83.33 * | $85.87 | +1.5% | COM | 896239100 |
| PSA | PUBLIC STORAGE COM | 17 | $6,000 | 0.0% | $352.94 * | $275.62 | +12.6% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $6,000 | 0.0% | $461.54 | $425.92 | +9.0% | COM | 955306105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 75 | $6,000 | 0.0% | $80.00 * | $82.51 | +7.1% | COM | 09061G101 |
| CIEN | CIENA CORP COM NEW | 87 | $6,000 | 0.0% | $68.97 * | $61.70 | +24.7% | COM NEW | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $6,000 | 0.0% | $200.00 * | $187.06 | +10.4% | COM | 49338L103 |
| WELL | WELLTOWER INC COM | 78 | $6,000 | 0.0% | $76.92 | $75.03 | +3.2% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP COM | 104 | $6,000 | 0.0% | $57.69 * | $50.05 | +7.5% | COM | 018802108 |
| OGN | ORGANON & CO COMMON STOCK | 211 | $6,000 | 0.0% | $28.44 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| ALB | ALBEMARLE CORP COM | 29 | $6,000 | 0.0% | $206.90 * | $234.79 | -5.4% | COM | 012653101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 103 | $6,000 | 0.0% | $58.25 * | $64.01 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 141 | $6,000 | 0.0% | $42.55 * | $46.90 | +1.6% | CL B | 775109200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 129 | $6,000 | 0.0% | $46.51 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC COM | 85 | $5,000 | 0.0% | $58.82 * | $48.00 | +6.7% | COM | 902653104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 28 | $5,000 | 0.0% | $178.57 * | $174.32 | +6.9% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 53 | $5,000 | 0.0% | $94.34 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| VNQ | VANGUARD REAL ESTATE ETF | 47 | $5,000 | 0.0% | $106.38 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 105 | $5,000 | 0.0% | $47.62 * | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 25 | $5,000 | 0.0% | $200.00 * | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| XGN | EXAGEN INC COM | 497 | $5,000 | 0.0% | $10.06 * | $11.71 | -0.7% | COM | 30068X103 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $5,000 | 0.0% | $555.56 * | $520.38 | +1.6% | COM | 893641100 |
| — | PARTY CITY HOLDCO INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 702149105 |
| TWST | TWIST BIOSCIENCE CORP COM | 67 | $5,000 | 0.0% | $74.63 * | $102.64 | -24.6% | COM | 90184D100 |
| — | CYBIN INC COM | 4,471 | $5,000 | 0.0% | $1.12 | $1.12 | — | COM | 23256X100 |
| — | INVITAE CORP COM | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | COM | 46185L103 |
| NWSA | NEWS CORP NEW CL A | 236 | $5,000 | 0.0% | $21.19 | $22.03 | -2.4% | CL A | 65249B109 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 1,255 | $5,000 | 0.0% | $3.98 | $3.98 | — | COM | 503459604 |
| MHK | MOHAWK INDS INC COM | 28 | $5,000 | 0.0% | $178.57 * | $178.47 | +2.1% | COM | 608190104 |
| VFC | V F CORP COM | 77 | $5,000 | 0.0% | $64.94 * | $73.05 | +0.2% | COM | 918204108 |
| GRMN | GARMIN LTD SHS | 41 | $5,000 | 0.0% | $121.95 * | $131.47 | -5.3% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 49 | $5,000 | 0.0% | $102.04 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| NOK | NOKIA CORP SPONSORED ADR | 938 | $5,000 | 0.0% | $5.33 * | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| ATOM | ATOMERA INC COM | 292 | $5,000 | 0.0% | $17.12 * | $23.49 | -14.4% | COM | 04965B100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 121 | $5,000 | 0.0% | $41.32 * | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| WAB | WABTEC COM | 62 | $5,000 | 0.0% | $80.65 * | $89.57 | +0.5% | COM | 929740108 |
| IR | INGERSOLL RAND INC COM | 83 | $5,000 | 0.0% | $60.24 * | $56.66 | +8.7% | COM | 45687V106 |
| ILMN | ILLUMINA INC COM | 15 | $5,000 | 0.0% | $333.33 * | $378.89 | -2.3% | COM | 452327109 |
| IEX | IDEX CORP COM | 24 | $5,000 | 0.0% | $208.33 * | $215.66 | +4.1% | COM | 45167R104 |
| — | CRH PLC ADR | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | ADR | 12626K203 |
| TXG | 10X GENOMICS INC CL A COM | 35 | $5,000 | 0.0% | $142.86 * | $153.17 | -2.7% | CL A COM | 88025U109 |
| PNR | PENTAIR PLC SHS | 57 | $4,000 | 0.0% | $70.18 | $69.80 | -0.8% | SHS | G7S00T104 |
| DXC | DXC TECHNOLOGY CO COM | 151 | $4,000 | 0.0% | $26.49 * | $32.58 | -1.2% | COM | 23355L106 |
| VRSN | VERISIGN INC COM | 18 | $4,000 | 0.0% | $222.22 * | $229.23 | +9.8% | COM | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC COM | 11 | $4,000 | 0.0% | $363.64 * | $464.08 | -12.3% | COM | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 61 | $4,000 | 0.0% | $65.57 * | $57.39 | +4.9% | COM | 039483102 |
| GLW | CORNING INC COM | 111 | $4,000 | 0.0% | $36.04 * | $33.34 | -0.3% | COM | 219350105 |
| — | DRAFTKINGS INC COM CL A | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM CL A | 26142R104 |
| PDYNW | SARCOS TECHN AND ROBOTICS CORP WT EXP 061527 | 2,050 | $4,000 | 0.0% | $1.95 | $1.95 | — | *W EXP 06/15/202 | 80359A114 |
| — | AMCOR PLC ORD | 389 | $4,000 | 0.0% | $10.28 | $10.00 | +1.8% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP COM | 19 | $4,000 | 0.0% | $210.53 * | $219.62 | +6.8% | COM | 963320106 |
| — | TOTALENERGIES SE SPONSORED ADS | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADS | 89151E109 |
| TSPH | TUSIMPLE HLDGS INC CL A | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | CL A | 90089L108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 38 | $4,000 | 0.0% | $105.26 * | $109.98 | +6.4% | COM | 00971T101 |
| — | BUZZFEED INC CLASS A COM | 860 | $4,000 | 0.0% | $4.65 | $4.65 | — | CLASS A COM | 12430A102 |
| AES | AES CORP COM | 165 | $4,000 | 0.0% | $24.24 * | $20.67 | +0.2% | COM | 00130H105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | COM | 184692200 |
| — | CANADIAN PAC RY LTD COM | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 13645T100 |
| PD | PAGERDUTY INC COM | 120 | $4,000 | 0.0% | $33.33 * | $38.68 | -10.2% | COM | 69553P100 |
| PKG | PACKAGING CORP AMER COM | 34 | $4,000 | 0.0% | $117.65 * | $118.44 | +1.9% | COM | 695156109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CF | CF INDS HLDGS INC COM | 57 | $4,000 | 0.0% | $70.18 * | $57.35 | +13.3% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC COM | 166 | $4,000 | 0.0% | $24.10 * | $24.02 | +4.8% | COM | 15189T107 |
| OPK | OPKO HEALTH INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $4.05 | +18.8% | COM | 68375N103 |
| CDW | CDW CORP COM | 20 | $4,000 | 0.0% | $200.00 * | $180.53 | +7.9% | COM | 12514G108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $122.57 | +1.3% | COM | 12503M108 |
| FISV | FISERV INC COM | 43 | $4,000 | 0.0% | $93.02 * | $103.40 | +0.4% | COM | 337738108 |
| NU | NU HLDGS LTD ORD SHS CL A | 500 | $4,000 | 0.0% | $8.00 * | $9.82 | -4.5% | ORD SHS CL A | G6683N103 |
| KMI | KINDER MORGAN INC DEL COM | 294 | $4,000 | 0.0% | $13.61 * | $13.20 | -4.2% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC COM | 3 | $4,000 | 0.0% | $1333.33 | $1404.74 | -4.0% | COM | 58733R102 |
| FOXA | FOX CORP CL A COM | 117 | $4,000 | 0.0% | $34.19 * | $37.36 | -6.3% | CL A COM | 35137L105 |
| LKQ | LKQ CORP COM | 72 | $4,000 | 0.0% | $55.56 * | $50.79 | +6.6% | COM | 501889208 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 125 | $4,000 | 0.0% | $32.00 * | $37.38 | -2.4% | INDIA ERNGS FD | 97717W422 |
| — | G&P ACQUISITION CORP UNIT EX 022828 | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | UNIT 02/28/2028 | 36146G202 |
| MOS | MOSAIC CO NEW COM | 105 | $4,000 | 0.0% | $38.10 * | $34.71 | +2.8% | COM | 61945C103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 90 | $4,000 | 0.0% | $44.44 * | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| AVNS | AVANOS MED INC COM | 118 | $4,000 | 0.0% | $33.90 * | $32.33 | +7.2% | COM | 05350V106 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $4,000 | 0.0% | $250.00 * | $206.31 | +6.6% | COM | 053484101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 57 | $4,000 | 0.0% | $70.18 * | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| — | ATAI LIFE SCIENCES NV SHS | 615 | $4,000 | 0.0% | $6.50 | $6.50 | — | SHS | N0731H103 |
| GPC | GENUINE PARTS CO COM | 22 | $3,000 | 0.0% | $136.36 * | $118.01 | +6.4% | COM | 372460105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 27 | $3,000 | 0.0% | $111.11 * | $107.77 | +11.1% | COM | 538034109 |
| NIO | NIO INC SPON ADS | 100 | $3,000 | 0.0% | $30.00 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 95 | $3,000 | 0.0% | $31.58 * | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 88 | $3,000 | 0.0% | $34.09 * | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 156 | $3,000 | 0.0% | $19.23 * | $25.18 | -1.4% | INT RT HD LONG | 46431W812 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 80 | $3,000 | 0.0% | $37.50 * | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| GMAB | GENMAB A/S SPONSORED ADS | 97 | $3,000 | 0.0% | $30.93 * | $41.70 | -5.1% | SPONSORED ADS | 372303206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33 | $3,000 | 0.0% | $90.91 * | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 100 | $3,000 | 0.0% | $30.00 * | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 44 | $3,000 | 0.0% | $68.18 * | $73.87 | +7.8% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND COM | 57 | $3,000 | 0.0% | $52.63 * | $56.16 | -3.2% | COM | 534187109 |
| WDAY | WORKDAY INC CL A | 14 | $3,000 | 0.0% | $214.29 * | $277.65 | -1.6% | CL A | 98138H101 |
| — | ZENDESK INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| — | FRONTLINE LTD SHS NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SHS NEW | G3682E192 |
| UEC | URANIUM ENERGY CORP COM | 960 | $3,000 | 0.0% | $3.13 * | $3.85 | -13.0% | COM | 916896103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $184.81 | +6.4% | COM | 445658107 |
| CTRA | COTERRA ENERGY INC COM | 183 | $3,000 | 0.0% | $16.39 * | $16.87 | -8.0% | COM | 127097103 |
| CSAN | COSAN S A ADS | 216 | $3,000 | 0.0% | $13.89 * | $15.51 | +1.0% | ADS | 22113B103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 41 | $3,000 | 0.0% | $73.17 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| ENPH | ENPHASE ENERGY INC COM | 20 | $3,000 | 0.0% | $150.00 * | $208.64 | -12.3% | COM | 29355A107 |
| — | DUKE REALTY CORP COM NEW | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM NEW | 264411505 |
| — | ARISTA NETWORKS INC COM | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 040413106 |
| DTE | DTE ENERGY CO COM | 29 | $3,000 | 0.0% | $103.45 | $99.45 | +5.2% | COM | 233331107 |
| VNT | VONTIER CORPORATION COM | 103 | $3,000 | 0.0% | $29.13 * | $32.57 | -5.6% | COM | 928881101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 238 | $3,000 | 0.0% | $12.61 * | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC COM | 6 | $3,000 | 0.0% | $500.00 * | $627.75 | +4.9% | COM | 45168D104 |
| VCYT | VERACYTE INC COM | 74 | $3,000 | 0.0% | $40.54 | $44.18 | -6.7% | COM | 92337F107 |
| SNAP | SNAP INC CL A | 78 | $3,000 | 0.0% | $38.46 * | $56.28 | -16.4% | CL A | 83304A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 21 | $3,000 | 0.0% | $142.86 * | $129.63 | +3.9% | COM | 459506101 |
| IMVP | INVESCO INDIA ETF | 130 | $3,000 | 0.0% | $23.08 * | $28.16 | -5.0% | INDIA ETF | 46137R109 |
| RVTY | PERKINELMER INC COM | 16 | $3,000 | 0.0% | $187.50 * | $179.04 | +11.2% | COM | 714046109 |
| — | PAYSAFE LIMITED ORD | 895 | $3,000 | 0.0% | $3.35 | $3.35 | — | ORD | G6964L107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40 | $3,000 | 0.0% | $75.00 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL COM | 19 | $3,000 | 0.0% | $157.89 * | $145.62 | +4.8% | COM | 189054109 |
| — | CERNER CORP COM | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 156782104 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $3,000 | 0.0% | $300.00 * | $330.52 | -3.4% | COM | 879369106 |
| — | TORTOISE ENERGY INFRA CORP COM | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 89147L886 |
| CAH | CARDINAL HEALTH INC COM | 61 | $3,000 | 0.0% | $49.18 * | $44.62 | +6.0% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 51 | $3,000 | 0.0% | $58.82 * | $61.44 | +3.9% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 26 | $3,000 | 0.0% | $115.38 * | $119.00 | +7.6% | COM | 302130109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 85 | $3,000 | 0.0% | $35.29 * | $40.39 | +2.2% | COM | 46269C102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 22 | $3,000 | 0.0% | $136.36 * | $156.65 | +8.1% | COM | G7496G103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 756158101 |
| — | JUNIPER NETWORKS INC COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC COM | 74 | $3,000 | 0.0% | $40.54 * | $54.14 | -3.8% | COM | 011659109 |
| O | REALTY INCOME CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $55.37 | +4.8% | COM | 756109104 |
| THG | HANOVER INS GROUP INC COM | 30 | $3,000 | 0.0% | $100.00 * | $117.31 | +1.5% | COM | 410867105 |
| BF/B | BROWN FORMAN CORP CL B | 46 | $3,000 | 0.0% | $65.22 * | $65.35 | +3.6% | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC COM | 8 | $3,000 | 0.0% | $375.00 * | $373.74 | +4.3% | COM | 57060D108 |
| QRVO | QORVO INC COM | 25 | $3,000 | 0.0% | $120.00 * | $158.98 | -1.6% | COM | 74736K101 |
| WU | WESTERN UN CO COM | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 959802109 |
| AEE | AMEREN CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $75.02 | +5.2% | COM | 023608102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 152 | $3,000 | 0.0% | $19.74 * | $23.91 | -13.3% | SHS | G66721104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 214 | $3,000 | 0.0% | $14.02 * | $30.77 | -42.3% | COM CL A | 770700102 |
| BWXT | BWX TECHNOLOGIES INC COM | 44 | $2,000 | 0.0% | $45.45 | $49.84 | -8.3% | COM | 05605H100 |
| DRI | DARDEN RESTAURANTS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $129.19 | +2.0% | COM | 237194105 |
| EVRG | EVERGY INC COM | 41 | $2,000 | 0.0% | $48.78 * | $54.86 | +6.0% | COM | 30034W106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 50 | $2,000 | 0.0% | $40.00 * | $42.66 | -0.1% | COM | 405217100 |
| PWR | QUANTA SVCS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $114.53 | -0.6% | COM | 74762E102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 143 | $2,000 | 0.0% | $13.99 * | $24.13 | -15.2% | COM | 69404D108 |
| — | ROCKET LAB USA INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 773122106 |
| HNST | HONEST CO INC COM | 296 | $2,000 | 0.0% | $6.76 * | $8.79 | -8.0% | COM | 438333106 |
| NET | CLOUDFLARE INC CL A COM | 20 | $2,000 | 0.0% | $100.00 * | $167.57 | -21.5% | CL A COM | 18915M107 |
| GWW | GRAINGER W W INC COM | 5 | $2,000 | 0.0% | $400.00 * | $452.39 | +10.0% | COM | 384802104 |
| HOLX | HOLOGIC INC COM | 38 | $2,000 | 0.0% | $52.63 * | $73.51 | +4.2% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $205.40 | +5.4% | COM | 00751Y106 |
| IRM | IRON MTN INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $40.12 | +11.8% | COM | 46284V101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14 | $2,000 | 0.0% | $142.86 * | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| OCFC | OCEANFIRST FINL CORP COM | 116 | $2,000 | 0.0% | $17.24 * | $17.99 | +2.1% | COM | 675234108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 55 | $2,000 | 0.0% | $36.36 * | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| NTRS | NORTHERN TR CORP COM | 19 | $2,000 | 0.0% | $105.26 | $105.01 | +0.3% | COM | 665859104 |
| BWA | BORGWARNER INC COM | 65 | $2,000 | 0.0% | $30.77 * | $37.80 | -1.0% | COM | 099724106 |
| SXC | SUNCOKE ENERGY INC COM | 424 | $2,000 | 0.0% | $4.72 * | $6.63 | -0.6% | COM | 86722A103 |
| — | DISCOVERY INC COM SER A | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM SER A | 25470F104 |
| SSYS | STRATASYS LTD SHS | 106 | $2,000 | 0.0% | $18.87 * | $27.88 | -12.2% | SHS | M85548101 |
| — | DISCOVERY INC COM SER C | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM SER C | 25470F302 |
| SLVM | SYLVAMO CORP COMMON STOCK | 102 | $2,000 | 0.0% | $19.61 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| DVA | DAVITA INC COM | 22 | $2,000 | 0.0% | $90.91 * | $107.49 | +5.8% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION N A COM | 37 | $2,000 | 0.0% | $54.05 * | $63.85 | -1.1% | COM | 989701107 |
| — | MAIDEN HOLDINGS LTD SHS | 760 | $2,000 | 0.0% | $2.63 | $2.63 | — | SHS | G5753U112 |
| TPR | TAPESTRY INC COM | 58 | $2,000 | 0.0% | $34.48 * | $36.62 | -0.8% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $2,000 | 0.0% | $500.00 * | $567.76 | +4.8% | CL A | 989207105 |
| UA | UNDER ARMOUR INC CL C | 141 | $2,000 | 0.0% | $14.18 * | $19.43 | -7.1% | CL C | 904311206 |
| GL | GLOBE LIFE INC COM | 28 | $2,000 | 0.0% | $71.43 * | $89.41 | +1.4% | COM | 37959E102 |
| AVY | AVERY DENNISON CORP COM | 10 | $2,000 | 0.0% | $200.00 | $198.94 | +1.4% | COM | 053611109 |
| SVM | SILVERCORP METALS INC COM | 700 | $2,000 | 0.0% | $2.86 * | $4.05 | -7.1% | COM | 82835P103 |
| NWL | NEWELL BRANDS INC COM | 123 | $2,000 | 0.0% | $16.26 * | $18.71 | -2.7% | COM | 651229106 |
| — | FUELCELL ENERGY INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 35952H601 |
| LW | LAMB WESTON HLDGS INC COM | 47 | $2,000 | 0.0% | $42.55 * | $53.78 | +10.0% | COM | 513272104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6 | $2,000 | 0.0% | $333.33 * | $500.08 | -4.3% | COM | 609839105 |
| L | LOEWS CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $55.90 | +1.9% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 170 | $2,000 | 0.0% | $11.76 | $11.76 | -0.3% | COM | 550241103 |
| LYFT | LYFT INC CL A COM | 55 | $2,000 | 0.0% | $36.36 * | $46.79 | -8.7% | CL A COM | 55087P104 |
| — | SPDR S&P 600 SMALL CAP ETF | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | S&P 600 SML CAP | 78464A813 |
| — | HOWARD HUGHES CORP COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 44267D107 |
| SJM | SMUCKER J M CO COM NEW | 22 | $2,000 | 0.0% | $90.91 * | $111.01 | +6.8% | COM NEW | 832696405 |
| HWM | HOWMET AEROSPACE INC COM | 76 | $2,000 | 0.0% | $26.32 * | $30.44 | +3.3% | COM | 443201108 |
| — | VINCO VENTURES INC COM | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM | 927330100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 040047607 |
| — | PEOPLES UNITED FINANCIAL INC COM | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 712704105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26 | $2,000 | 0.0% | $76.92 * | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VTR | VENTAS INC COM | 45 | $2,000 | 0.0% | $44.44 | $45.11 | -1.3% | COM | 92276F100 |
| PIO | INVESCO GLOBAL WATER ETF | 50 | $2,000 | 0.0% | $40.00 * | $41.73 | +4.1% | GLOBAL WATER | 46138E651 |
| EMN | EASTMAN CHEM CO COM | 19 | $2,000 | 0.0% | $105.26 | $95.16 | +9.3% | COM | 277432100 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 600 | $1,000 | 0.0% | $1.67 * | $4.98 | -46.6% | COM | 21077P108 |
| EDIT | EDITAS MEDICINE INC COM | 52 | $1,000 | 0.0% | $19.23 * | $34.42 | -22.9% | COM | 28106W103 |
| VOYA | VOYA FINANCIAL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $60.79 | +0.8% | COM | 929089100 |
| — | VERASTEM INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 92337C104 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 586 | $1,000 | 0.0% | $1.71 * | $3.88 | -37.9% | COM | 221015100 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | 2U INC COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 90214J101 |
| — | COOPER COS INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| APA | APA CORPORATION COM | 58 | $1,000 | 0.0% | $17.24 * | $23.39 | +1.3% | COM | 03743Q108 |
| — | HYZON MOTORS INC COM CL A | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COM CL A | 44951Y102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 13 | $1,000 | 0.0% | $76.92 * | $98.75 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 20 | $1,000 | 0.0% | $50.00 * | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| PCG | PG&E CORP COM | 101 | $1,000 | 0.0% | $9.90 * | $11.58 | +3.6% | COM | 69331C108 |
| — | JACOBS ENGR GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 469814107 |
| — | CHIMERA INVT CORP COM NEW | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM NEW | 16934Q208 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 339041105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -5.0% | COM CL A | 46333X108 |
| FE | FIRSTENERGY CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $32.61 | +8.3% | COM | 337932107 |
| BBWI | BATH & BODY WORKS INC COM | 16 | $1,000 | 0.0% | $62.50 | $63.95 | -1.6% | COM | 070830104 |
| — | HESS CORP COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 42809H107 |
| — | CHECKPOINT THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 162828107 |
| ESS | ESSEX PPTY TR INC COM | 3 | $1,000 | 0.0% | $333.33 * | $291.56 | +4.1% | COM | 297178105 |
| — | ABIOMED INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 003654100 |
| ALLE | ALLEGION PLC ORD SHS | 13 | $1,000 | 0.0% | $76.92 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| FFIV | F5 INC COM | 8 | $1,000 | 0.0% | $125.00 * | $221.99 | +10.2% | COM | 315616102 |
| — | HOLLYFRONTIER CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 436106108 |
| BAR | GRANITESHARES GOLD SHARES | 100 | $1,000 | 0.0% | $10.00 * | $17.83 | +1.8% | SHS BEN INT | 38748G101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $434.96 | +0.4% | COM | 879360105 |
| — | CYMABAY THERAPEUTICS INC COM | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 23257D103 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $1,000 | 0.0% | $100.00 * | $153.62 | +3.4% | COM | 426281101 |
| HOG | HARLEY DAVIDSON INC COM | 39 | $1,000 | 0.0% | $25.64 * | $37.32 | +1.0% | COM | 412822108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 12 | $1,000 | 0.0% | $83.33 * | $88.85 | +1.8% | GLOBAL MATER ETF | 464288695 |
| PHM | PULTE GROUP INC COM | 24 | $1,000 | 0.0% | $41.67 * | $49.26 | +11.7% | COM | 745867101 |
| — | WESTROCK CO COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $517.68 | +3.9% | COM | 902252105 |
| BEN | FRANKLIN RESOURCES INC COM | 58 | $1,000 | 0.0% | $17.24 * | $26.58 | +2.6% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | 720 | $1,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | LIMELIGHT NETWORKS INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 53261M104 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 48 | $1,000 | 0.0% | $20.83 * | $22.60 | -0.8% | EMERGING MRKT HI | 92189F353 |
| FRPT | FRESHPET INC COM | 16 | $1,000 | 0.0% | $62.50 * | $124.03 | -23.2% | COM | 358039105 |
| MGNI | MAGNITE INC COM | 100 | $1,000 | 0.0% | $10.00 * | $22.54 | -22.4% | COM | 55955D100 |
| UNM | UNUM GROUP COM | 41 | $1,000 | 0.0% | $24.39 | $25.60 | -4.0% | COM | 91529Y106 |
| — | SUMO LOGIC INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 86646P103 |
| WYNN | WYNN RESORTS LTD COM | 13 | $1,000 | 0.0% | $76.92 * | $86.10 | -4.0% | COM | 983134107 |
| — | NEW YORK CMNTY BANCORP INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| — | SPLUNK INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $480.51 | +11.2% | COM | 25754A201 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 11 | $1,000 | 0.0% | $90.91 * | $95.94 | -0.2% | INT RT HDG C B | 46431W705 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 37 | $1,000 | 0.0% | $27.03 * | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| — | DISH NETWORK CORPORATION CL A | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | CL A | 25470M109 |
| BKF | ISHARES MSCI BRIC ETF | 30 | $1,000 | 0.0% | $33.33 * | $47.72 | -6.2% | MSCI BRIC INDX | 464286657 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21 | $1,000 | 0.0% | $47.62 * | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| LDOS | LEIDOS HOLDINGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $88.71 | -4.7% | COM | 525327102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 49 | $1,000 | 0.0% | $20.41 * | $24.98 | -6.1% | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES MSCI JAPAN ETF | 17 | $1,000 | 0.0% | $58.82 * | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| — | SENSEONICS HLDGS INC COM | 535 | $1,000 | 0.0% | $1.87 | $1.87 | — | COM | 81727U105 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 81362J209 |
| FOX | FOX CORP CL B COM | 36 | $1,000 | 0.0% | $27.78 * | $34.56 | -6.4% | CL B COM | 35137L204 |
| GAP | GAP INC COM | 106 | $1,000 | 0.0% | $9.43 * | $17.56 | -15.7% | COM | 364760108 |
| — | ASTRA SPACE INC COM CL A | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 04634X103 |
| SMWB | SIMILARWEB LTD SHS | 47 | $0 | 0.0% | $0.00 | $18.37 | -2.5% | SHS | M84137104 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 5 | $0 | 0.0% | $0.00 | $7.57 | -26.9% | COM NEW | 81642T209 |
| ATO | ATMOS ENERGY CORP COM | 3 | $0 | 0.0% | $0.00 | $85.46 | +11.0% | COM | 049560105 |
| — | NIELSEN HLDGS PLC SHS EUR | 26 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC COM | 7 | $0 | 0.0% | $0.00 | $81.51 | +2.1% | COM | 64110D104 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $25.37 | -2.8% | COM | 62886E108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12 | $0 | 0.0% | $0.00 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 10 | $0 | 0.0% | $0.00 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| SAN | BANCO SANTANDER S.A. ADR | 83 | $0 | 0.0% | $0.00 | $3.51 | -6.3% | ADR | 05964H105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83001A102 |
| M | MACYS INC COM | 15 | $0 | 0.0% | $0.00 | $27.27 | -4.0% | COM | 55616P104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1 | $0 | 0.0% | $0.00 | — | — | GLB X SUPERDIV | 37950E549 |
| AOS | SMITH A O CORP COM | 10 | $0 | 0.0% | $0.00 | $70.77 | +12.7% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC COM | 21 | $0 | 0.0% | $0.00 | $43.43 | -5.2% | COM | 524660107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 14 | $0 | 0.0% | $0.00 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| LX | LEXINFINTECH HLDGS LTD ADR | 1 | $0 | 0.0% | $0.00 | $4.98 | -22.4% | ADR | 528877103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 17 | $0 | 0.0% | $0.00 | $40.32 | +1.6% | CL B | 60871R209 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 29 | $0 | 0.0% | $0.00 | $2.34 | +4.7% | COM | 53566P109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3 | $0 | 0.0% | $0.00 | $125.78 | +1.0% | CL B | 913903100 |
| — | T2 BIOSYSTEMS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | LXP INDUSTRIAL TRUST COM | 62 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16 | $0 | 0.0% | $0.00 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| MCHI | ISHARES MSCI CHINA ETF | 12 | $0 | 0.0% | $0.00 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| PRKS | SEAWORLD ENTMT INC COM | 10 | $0 | 0.0% | $0.00 | $62.91 | +3.1% | COM | 81282V100 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | $2.14 | -8.9% | SPONSORED ADR | 40054A108 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $0.00 | $44.85 | +6.7% | ORD SHS | G0084W101 |
| — | HANESBRANDS INC COM | 56 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | ACELRX PHARMACEUTICALS INC COM | 900 | $0 | 0.0% | $0.00 | — | — | COM | 00444T100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00430H102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 9 | $0 | 0.0% | $0.00 | $20.20 | -22.4% | ORD SHS | M25133105 |
| CMS | CMS ENERGY CORP COM | 13 | $0 | 0.0% | $0.00 | $54.05 | +6.2% | COM | 125896100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1 | $0 | 0.0% | $0.00 | $39.13 | +3.0% | HIGH DIVID ETF | 316092840 |
| — | HEXO CORP COM NEW | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 1 | $0 | 0.0% | $0.00 | $53.57 | +4.7% | QLTY FCTOR ETF | 316092790 |
| RKT | ROCKET COS INC COM CL A | 62 | $0 | 0.0% | $0.00 | $14.00 | -12.1% | COM CL A | 77311W101 |
| — | RITE AID CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| BRO | BROWN & BROWN INC COM | 5 | $0 | 0.0% | $0.00 | $62.78 | +9.0% | COM | 115236101 |
| — | CANGO INC ADS | 170 | $0 | 0.0% | $0.00 | — | — | ADS | 137586103 |
| — | CYCLERION THERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 11 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1 | $0 | 0.0% | $0.00 | $35.30 | +6.5% | COM CL A | 75321W103 |
| RL | RALPH LAUREN CORP CL A | 8 | $0 | 0.0% | $0.00 | $109.92 | -0.5% | CL A | 751212101 |
| — | ALTITUDE ACQUISITION CORP COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156Y103 |
| KIM | KIMCO RLTY CORP COM | 21 | $0 | 0.0% | $0.00 | $19.16 | +7.2% | COM | 49446R109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6 | $0 | 0.0% | $0.00 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A | G5269C101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 40 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| — | ORGANIGRAM HLDGS INC COM | 187 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | BENESSERE CAPITAL ACQUSTN CORP COM CL A | 37 | $0 | 0.0% | $0.00 | — | — | COM CL A | 08179B103 |
| — | TILRAY BRANDS INC COM CL 2 | 86 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| COOK | TRAEGER INC COMMON STOCK | 15 | $0 | 0.0% | $0.00 | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| OCGN | OCUGEN INC COM | 20 | $0 | 0.0% | $0.00 | $7.55 | -39.8% | COM | 67577C105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 28 | $0 | 0.0% | $0.00 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| JILL | J JILL INC COM | 40 | $0 | 0.0% | $0.00 | $16.59 | +12.5% | COM | 46620W201 |
| FLS | FLOWSERVE CORP COM | 10 | $0 | 0.0% | $0.00 | $30.29 | -6.9% | COM | 34354P105 |
| JBLU | JETBLUE AWYS CORP COM | 5 | $0 | 0.0% | $0.00 | $14.70 | -3.1% | COM | 477143101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | AMC ENTMT HLDGS INC CL A COM | 16 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 10 | $0 | 0.0% | $0.00 | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| EXR | EXTRA SPACE STORAGE INC COM | 4 | $0 | 0.0% | $0.00 | $167.31 | +14.9% | COM | 30225T102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | $15.61 | -27.0% | SPONSORED ADS | 48138M105 |
| — | JUPITER WELLNESS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9 | $0 | 0.0% | $0.00 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AA | ALCOA CORP COM | 11 | $0 | 0.0% | $0.00 | $47.93 | +19.0% | COM | 013872106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 073463101 |
| ALC | ALCON AG ORD SHS | 10 | $0 | 0.0% | $0.00 | $81.30 | +5.8% | ORD SHS | H01301128 |
| GRPN | GROUPON INC COM NEW | 10 | $0 | 0.0% | $0.00 | $23.34 | -0.8% | COM NEW | 399473206 |
| CRON | CRONOS GROUP INC COM | 252 | $0 | 0.0% | $0.00 | $5.00 | -21.6% | COM | 22717L101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 6 | $0 | 0.0% | $0.00 | $126.35 | +3.4% | MSCI USA STRTGIC | 78468R812 |
| HRL | HORMEL FOODS CORP COM | 11 | $0 | 0.0% | $0.00 | $38.61 | +11.4% | COM | 440452100 |
| — | ENTASIS THERAPEUTICS HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 293614103 |
| — | VERINT SYS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $0 | 0.0% | $0.00 | $176.03 | -3.0% | COM | 446413106 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68235B208 |
| — | CONFORMIS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | CONTEXTLOGIC INC COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 21077C107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2 | $0 | 0.0% | $0.00 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5 | $0 | 0.0% | $0.00 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| — | INTERPUBLIC GROUP COS INC COM | 17 | $0 | 0.0% | $0.00 | $31.06 | +3.5% | COM | 460690100 |
| PINS | PINTEREST INC CL A | 5 | $0 | 0.0% | $0.00 | $44.44 | -18.2% | CL A | 72352L106 |
| — | PHUNWARE INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| — | SOS LIMITED SPNSORD ADS NEW | 9 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| VNO | VORNADO RLTY TR SH BEN INT | 9 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| — | ARCONIC CORPORATION COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| DUOL | DUOLINGO INC CL A COM | 1 | $0 | 0.0% | $0.00 | $137.73 | -23.0% | CL A COM | 26603R106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |