Location: Sarasota, FL
CIK: 0001750405 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,498 | $3.8M | 2.4% | $104.46 | +47.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 48,216 | $3.781M | 2.4% | $62.45 | +23.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 29,191 | $3.685M | 2.3% | $78.05 | +67.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 31,039 | $3.507M | 2.2% | $69.31 | +83.3% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 76,772 | $3.376M | 2.1% | $25.81 | +72.4% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 20,531 | $3.354M | 2.1% | $115.07 | +32.9% | COM | 478160104 |
| — | TRITON INTL LTD | 57,640 | $3.155M | 2.0% | $38.51 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 23,221 | $3.116M | 2.0% | $71.89 | +76.8% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 43,501 | $2.901M | 1.8% | $46.19 | +28.3% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 6,222 | $2.763M | 1.7% | $34.54 | +39.2% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 89,264 | $2.665M | 1.7% | $19.05 | +43.8% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,515 | $2.541M | 1.6% | $231.05 | +23.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,553 | $2.458M | 1.6% | $132.86 | +93.3% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 144,188 | $2.434M | 1.5% | $10.60 | +31.4% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 14,590 | $2.357M | 1.5% | $104.14 | +54.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,063 | $2.265M | 1.4% | $102.68 | +12.6% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 62,938 | $2.099M | 1.3% | $27.27 | +15.4% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 124,424 | $2.07M | 1.3% | $11.99 | +23.2% | COM | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC | 85,475 | $1.995M | 1.3% | $28.86 | — | COM CL A | 09257W100 |
| INGR | INGREDION INC | 24,735 | $1.992M | 1.3% | $85.73 | +2.4% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,579 | $1.991M | 1.3% | $178.43 | +20.2% | COM | 502431109 |
| DOW | DOW INC | 45,231 | $1.987M | 1.3% | $37.87 | +9.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 12,317 | $1.906M | 1.2% | $136.65 | +11.0% | COM | 882508104 |
| WPC | WP CAREY INC | 27,240 | $1.901M | 1.2% | $70.59 | — | COM | 92936U109 |
| MMM | 3M CO | 17,009 | $1.879M | 1.2% | $119.75 | -19.5% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,914 | $1.877M | 1.2% | $69.40 | +21.9% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,261 | $1.867M | 1.2% | $49.61 | +25.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $1.862M | 1.2% | $283.25 | +60.7% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 102,131 | $1.861M | 1.2% | $19.10 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 22,071 | $1.86M | 1.2% | $76.58 | +2.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 22,822 | $1.843M | 1.2% | $91.17 | -11.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 5,105 | $1.831M | 1.2% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| STAG | STAG INDL INC | 60,801 | $1.729M | 1.1% | $32.85 | — | COM | 85254J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,976 | $1.632M | 1.0% | $43.23 | — | COM | 931427108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 83,026 | $1.615M | 1.0% | $22.32 | — | COM | 29670E107 |
| CAT | CATERPILLAR INC | 9,130 | $1.498M | 0.9% | $147.42 | +16.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 12,770 | $1.437M | 0.9% | $99.26 | +15.2% | COM | 494368103 |
| MPT | MEDICAL PPTYS TRUST INC | 120,040 | $1.424M | 0.9% | $18.47 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 101,652 | $1.393M | 0.9% | $11.81 | +21.8% | SHS | G491BT108 |
| QQQ | INVESCO QQQ TR | 5,206 | $1.391M | 0.9% | $256.69 | — | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 34,007 | $1.366M | 0.9% | $40.75 | +6.7% | COM | 92276F100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,793 | $1.335M | 0.8% | $56.57 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 51,385 | $1.324M | 0.8% | $46.86 | -31.1% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC | 17,653 | $1.285M | 0.8% | $75.89 | +3.9% | CL A | 553530106 |
| MO | ALTRIA GROUP INC | 31,136 | $1.257M | 0.8% | $29.95 | +10.4% | COM | 02209S103 |
| — | BROADMARK RLTY CAP INC | 225,680 | $1.153M | 0.7% | $9.06 | — | COM | 11135B100 |
| — | PATTERSON COS INC | 46,358 | $1.114M | 0.7% | $27.31 | — | COM | 703395103 |
| — | BROOKFIELD RENEWABLE CORP | 32,980 | $1.078M | 0.7% | $52.88 | — | CL A SUB VTG | 11284V105 |
| AMZN | AMAZON COM INC | 9,483 | $1.072M | 0.7% | $124.96 | +1.1% | COM | 023135106 |
| OKE | ONEOK INC NEW | 18,802 | $963K | 0.6% | $43.07 | +15.6% | COM | 682680103 |
| T | AT&T INC | 60,975 | $935K | 0.6% | $15.38 | -1.9% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 52,781 | $870K | 0.5% | $16.74 | -6.9% | COM | 05508R106 |
| KLAC | KLA CORP | 2,830 | $856K | 0.5% | $271.53 | +23.2% | COM NEW | 482480100 |
| DLX | DELUXE CORP | 49,981 | $832K | 0.5% | $24.02 | -29.8% | COM | 248019101 |
| MED | MEDIFAST INC | 7,532 | $816K | 0.5% | $159.63 | -17.4% | COM | 58470H101 |
| MATV | MATIV HOLDINGS INC | 36,174 | $799K | 0.5% | $28.19 | -30.6% | COM | 808541106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 68,583 | $711K | 0.4% | $8.31 | +2.5% | COM | 69121K104 |
| PII | POLARIS INC | 7,430 | $711K | 0.4% | $116.71 | -4.0% | COM | 731068102 |
| ZS | ZSCALER INC | 4,083 | $671K | 0.4% | $93.20 | +75.5% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 6,821 | $651K | 0.4% | $53.32 | +64.4% | COM | 126650100 |
| PFE | PFIZER INC | 14,130 | $618K | 0.4% | $26.99 | +49.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 6,240 | $600K | 0.4% | $108.50 | +2.1% | CAP STK CL C | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 23,490 | $595K | 0.4% | $23.99 | -1.1% | CL A | 13462K109 |
| WM | WASTE MGMT INC DEL | 3,624 | $581K | 0.4% | $83.61 | +87.2% | COM | 94106L109 |
| CTO | CTO RLTY GROWTH INC NEW | 30,666 | $575K | 0.4% | $29.37 | — | COM | 22948Q101 |
| CMI | CUMMINS INC | 2,821 | $574K | 0.4% | $191.60 | +2.4% | COM | 231021106 |
| PINE | ALPINE INCOME PPTY TR INC | 35,196 | $571K | 0.4% | $17.85 | — | COM | 02083X103 |
| GOOGL | ALPHABET INC | 5,895 | $564K | 0.4% | $108.12 | +1.8% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 11,439 | $550K | 0.3% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,657 | $544K | 0.3% | $42.89 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 13,389 | $536K | 0.3% | $37.50 | +6.8% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,617 | $534K | 0.3% | $168.58 | -6.9% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 4,375 | $531K | 0.3% | $18.82 | -16.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,323 | $518K | 0.3% | $70.87 | +31.9% | COM | 038222105 |
| O | REALTY INCOME CORP | 8,873 | $516K | 0.3% | $56.27 | +1.8% | COM | 756109104 |
| — | SPIRIT RLTY CAP INC NEW | 14,106 | $510K | 0.3% | $40.14 | — | COM NEW | 84860W300 |
| BOX | BOX INC | 20,570 | $502K | 0.3% | $18.05 | +52.4% | CL A | 10316T104 |
| NVMI | NOVA LTD | 5,858 | $500K | 0.3% | $52.40 | +87.5% | COM | M7516K103 |
| WHR | WHIRLPOOL CORP | 3,674 | $495K | 0.3% | $177.75 | -10.4% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 1,614 | $493K | 0.3% | $207.34 | +63.3% | COM | 871607107 |
| GOVT | ISHARES TR | 21,097 | $480K | 0.3% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 5,392 | $470K | 0.3% | $82.37 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 5,547 | $464K | 0.3% | $97.13 | -10.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $455K | 0.3% | $287.64 | +32.4% | COM | 539830109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,103 | $452K | 0.3% | $32.91 | -7.5% | COM | 41068X100 |
| RITM | RITHM CAPITAL CORP | 59,944 | $439K | 0.3% | $9.44 | — | COM NEW | 64828T201 |
| INTU | INTUIT | 1,132 | $439K | 0.3% | $301.15 | +40.3% | COM | 461202103 |
| SACH | SACHEM CAP CORP | 131,775 | $439K | 0.3% | $4.25 | — | COM | 78590A109 |
| SYNA | SYNAPTICS INC | 4,383 | $434K | 0.3% | $79.77 | +55.5% | COM | 87157D109 |
| TTD | THE TRADE DESK INC | 7,269 | $434K | 0.3% | $62.70 | -9.2% | COM CL A | 88339J105 |
| — | FRANCHISE GROUP INC | 17,241 | $419K | 0.3% | $33.94 | — | COM | 35180X105 |
| — | TE CONNECTIVITY LTD | 3,767 | $416K | 0.3% | $101.69 | — | SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,637 | $414K | 0.3% | $59.17 | -17.5% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 1,142 | $408K | 0.3% | $414.80 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 5,894 | $407K | 0.3% | $58.20 | +17.4% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 5,475 | $407K | 0.3% | $78.10 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,085 | $406K | 0.3% | $179.53 | +13.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,161 | $392K | 0.2% | $111.39 | -6.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 7,685 | $385K | 0.2% | $52.92 | +7.5% | COM | 595112103 |
| POWI | POWER INTEGRATIONS INC | 5,936 | $382K | 0.2% | $61.62 | +16.3% | COM | 739276103 |
| — | TWITTER INC | 8,521 | $374K | 0.2% | $40.93 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 738 | $349K | 0.2% | $395.84 | +25.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,915 | $346K | 0.2% | $92.82 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,094 | $342K | 0.2% | $90.36 | +70.9% | COM | 713448108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,458 | $340K | 0.2% | $57.24 | -27.8% | SHS | M9T951109 |
| WMT | WALMART INC | 2,616 | $339K | 0.2% | $26.67 | +57.5% | COM | 931142103 |
| AFCG | AFC GAMMA INC | 22,014 | $337K | 0.2% | $6.99 | +0.7% | COM | 00109K105 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,005 | $335K | 0.2% | $26.68 | +14.7% | COM | 90385V107 |
| DUK | DUKE ENERGY CORP NEW | 3,518 | $327K | 0.2% | $62.09 | +51.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,227 | $325K | 0.2% | $258.29 | +8.1% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,751 | $314K | 0.2% | $41.65 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE INC | 2,125 | $306K | 0.2% | $204.75 | -18.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,167 | $294K | 0.2% | $210.92 | -23.7% | CL A | 30303M102 |
| DT | DYNATRACE INC | 8,373 | $291K | 0.2% | $42.92 | -9.9% | COM NEW | 268150109 |
| — | ZENDESK INC | 3,790 | $288K | 0.2% | $104.93 | — | COM | 98936J101 |
| VB | VANGUARD INDEX FDS | 1,682 | $288K | 0.2% | $209.37 | — | SMALL CP ETF | 922908751 |
| ZD | ZIFF DAVIS INC | 4,156 | $285K | 0.2% | $71.60 | +10.0% | COM | 48123V102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,618 | $279K | 0.2% | $35.88 | — | DIVID ACHIEVEV | 46137V506 |
| BIV | VANGUARD BD INDEX FDS | 3,762 | $276K | 0.2% | $85.25 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 998 | $275K | 0.2% | $453.74 | -16.6% | COM | 00724F101 |
| MDB | MONGODB INC | 1,369 | $272K | 0.2% | $255.21 | +14.4% | CL A | 60937P106 |
| IVW | ISHARES TR | 4,665 | $270K | 0.2% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| DXC | DXC TECHNOLOGY CO | 10,448 | $256K | 0.2% | $24.14 | +13.9% | COM | 23355L106 |
| IWY | ISHARES TR | 2,091 | $250K | 0.2% | $145.52 | — | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 1,731 | $247K | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 915 | $247K | 0.2% | $477.30 | -33.5% | COM | 443573100 |
| — | VMWARE INC | 2,317 | $247K | 0.2% | $115.94 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 2,338 | $244K | 0.2% | $95.88 | +10.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,776 | $242K | 0.2% | $45.08 | +80.5% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,235 | $226K | 0.1% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| AIVI | WISDOMTREE TR | 7,382 | $225K | 0.1% | $39.25 | — | INTERNTNL AI ENH | 97717W786 |
| AMBA | AMBARELLA INC | 3,968 | $223K | 0.1% | $78.07 | -5.1% | SHS | G037AX101 |
| MPC | MARATHON PETE CORP | 2,200 | $219K | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 18,980 | $218K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 2,778 | $213K | 0.1% | $38.69 | +75.2% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,546 | $209K | 0.1% | $45.57 | +37.2% | COM | 12008R107 |
| CGNX | COGNEX CORP | 4,973 | $206K | 0.1% | $62.03 | -28.8% | COM | 192422103 |
| SO | SOUTHERN CO | 2,997 | $204K | 0.1% | $44.93 | +49.0% | COM | 842587107 |
| NKE | NIKE INC | 2,450 | $204K | 0.1% | $99.64 | +1.9% | CL B | 654106103 |
| ITRI | ITRON INC | 4,826 | $203K | 0.1% | $72.66 | -31.5% | COM | 465741106 |
| SHAK | SHAKE SHACK INC | 4,421 | $199K | 0.1% | $80.01 | -40.0% | CL A | 819047101 |
| DGX | QUEST DIAGNOSTICS INC | 1,607 | $197K | 0.1% | $114.14 | +8.0% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,382 | $195K | 0.1% | $68.02 | +23.3% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,561 | $193K | 0.1% | $33.74 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,065 | $192K | 0.1% | $37.14 | -3.7% | COM | 92343V104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $190K | 0.1% | $53.26 | +13.5% | COM | 42328H109 |
| DELL | DELL TECHNOLOGIES INC | 5,526 | $189K | 0.1% | $32.44 | +20.5% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 677 | $187K | 0.1% | $269.01 | +0.6% | COM | 437076102 |
| — | LAM RESEARCH CORP | 508 | $186K | 0.1% | $507.21 | — | COM | 512807108 |
| CSX | CSX CORP | 6,928 | $185K | 0.1% | $27.08 | +9.3% | COM | 126408103 |
| — | HILLENBRAND INC | 5,007 | $184K | 0.1% | $41.58 | — | COM | 431571108 |
| XYZ | BLOCK INC | 3,349 | $184K | 0.1% | $117.62 | -39.8% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 849 | $182K | 0.1% | $313.16 | — | GROWTH ETF | 922908736 |
| MHH | MASTECH DIGITAL INC | 12,279 | $181K | 0.1% | $17.77 | -14.8% | COM | 57633B100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,868 | $176K | 0.1% | $168.22 | -36.5% | COM | 91347P105 |
| ORCL | ORACLE CORP | 2,867 | $175K | 0.1% | $62.36 | +12.5% | COM | 68389X105 |
| ACMR | ACM RESH INC | 14,074 | $175K | 0.1% | $26.52 | -38.7% | COM CL A | 00108J109 |
| IEF | ISHARES TR | 1,817 | $174K | 0.1% | $121.50 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 1,379 | $170K | 0.1% | $146.97 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 420 | $168K | 0.1% | $397.38 | +1.3% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 3,407 | $166K | 0.1% | $115.63 | -46.9% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,935 | $165K | 0.1% | $133.12 | -30.8% | COM | 83088M102 |
| HRI | HERC HLDGS INC | 1,584 | $165K | 0.1% | $68.34 | +51.9% | COM | 42704L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,516 | $165K | 0.1% | $127.28 | -2.4% | COM | 874054109 |
| — | ALTERYX INC | 2,890 | $161K | 0.1% | $103.52 | — | COM CL A | 02156B103 |
| LOW | LOWES COS INC | 857 | $161K | 0.1% | $172.27 | +5.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,855 | $160K | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| MBB | ISHARES TR | 1,729 | $158K | 0.1% | $110.30 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,293 | $156K | 0.1% | $50.77 | — | VAN FTSE DEV MKT | 921943858 |
| WDC | WESTERN DIGITAL CORP. | 4,718 | $154K | 0.1% | $47.02 | -29.7% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 1,246 | $151K | 0.1% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 1,551 | $150K | 0.1% | $61.95 | +61.5% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 3,525 | $146K | 0.1% | $46.45 | +4.3% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 2,686 | $144K | 0.1% | $169.93 | -63.1% | COM | 256163106 |
| FDX | FEDEX CORP | 962 | $143K | 0.1% | $196.56 | -0.4% | COM | 31428X106 |
| PSEP | INNOVATOR ETFS TR | 5,132 | $143K | 0.1% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,514 | $141K | 0.1% | $40.64 | — | COM | 007800105 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $141K | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| VYX | NCR CORP NEW | 7,345 | $140K | 0.1% | $18.27 | +0.5% | COM | 62886E108 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,748 | $136K | 0.1% | $17.68 | +9.1% | COM | 068463108 |
| KO | COCA COLA CO | 2,380 | $133K | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| AME | AMETEK INC | 1,157 | $131K | 0.1% | $118.61 | -1.2% | COM | 031100100 |
| TPH | TRI POINTE HOMES INC | 8,518 | $129K | 0.1% | $19.61 | -10.0% | COM | 87265H109 |
| AXP | AMERICAN EXPRESS CO | 959 | $129K | 0.1% | $110.37 | +31.3% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,595 | $128K | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,197 | $126K | 0.1% | $14.21 | — | COM | 875465106 |
| AGGY | WISDOMTREE TR | 2,951 | $125K | 0.1% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| DHR | DANAHER CORPORATION | 467 | $121K | 0.1% | $228.90 | +5.2% | COM | 235851102 |
| EBAY | EBAY INC. | 3,229 | $119K | 0.1% | $49.89 | -16.4% | COM | 278642103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,113 | $118K | 0.1% | $92.29 | +9.9% | COM | 64125C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,578 | $116K | 0.1% | $105.46 | -9.7% | CL A | 98980L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,558 | $113K | 0.1% | $63.01 | +13.8% | COM | 05550J101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,342 | $112K | 0.1% | $47.91 | +1.7% | CL B | 60871R209 |
| GLW | CORNING INC | 3,871 | $112K | 0.1% | $31.05 | -1.0% | COM | 219350105 |
| WNC | WABASH NATL CORP | 7,164 | $111K | 0.1% | $13.66 | +11.6% | COM | 929566107 |
| LLY | LILLY ELI & CO | 343 | $111K | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,007 | $110K | 0.1% | $17.62 | — | COM SHS BEN INT | 456237106 |
| ON | ON SEMICONDUCTOR CORP | 1,757 | $110K | 0.1% | $58.19 | +10.7% | COM | 682189105 |
| NVT | NVENT ELECTRIC PLC | 3,489 | $110K | 0.1% | $32.40 | -1.4% | SHS | G6700G107 |
| LULU | LULULEMON ATHLETICA INC | 371 | $104K | 0.1% | $320.46 | -3.2% | COM | 550021109 |
| BRBR | BELLRING BRANDS INC | 4,921 | $101K | 0.1% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| CVX | CHEVRON CORP NEW | 695 | $100K | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| AMN | AMN HEALTHCARE SVCS INC | 940 | $100K | 0.1% | $98.99 | +10.7% | COM | 001744101 |
| TDOC | TELADOC HEALTH INC | 3,871 | $98,000 | 0.1% | $175.13 | -80.0% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,473 | $93,000 | 0.1% | $93.61 | -9.0% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 901 | $90,000 | 0.1% | $111.11 | — | ADR | 670100205 |
| IWV | ISHARES TR | 425 | $88,000 | 0.1% | $217.89 | — | RUSSELL 3000 ETF | 464287689 |
| CPB | CAMPBELL SOUP CO | 1,874 | $88,000 | 0.1% | $41.66 | +4.9% | COM | 134429109 |
| AVAV | AEROVIRONMENT INC | 1,028 | $86,000 | 0.1% | $88.85 | +0.6% | COM | 008073108 |
| PRU | PRUDENTIAL FINL INC | 1,002 | $86,000 | 0.1% | $88.48 | -7.9% | COM | 744320102 |
| BWA | BORGWARNER INC | 2,709 | $85,000 | 0.1% | $31.06 | -1.0% | COM | 099724106 |
| VLO | VALERO ENERGY CORP | 800 | $85,000 | 0.1% | $105.92 | -6.2% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 1,591 | $80,000 | 0.1% | $25.33 | -12.2% | COM | 26614N102 |
| TER | TERADYNE INC | 1,047 | $79,000 | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| — | NEXTGEN HEALTHCARE INC | 4,433 | $78,000 | 0.0% | $17.37 | — | COM | 65343C102 |
| FOXA | FOX CORP | 2,498 | $77,000 | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| VYM | VANGUARD WHITEHALL FDS | 783 | $74,000 | 0.0% | $101.67 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 1,017 | $74,000 | 0.0% | $66.82 | +16.2% | COM | 291011104 |
| LCII | LCI INDS | 717 | $73,000 | 0.0% | $94.51 | +12.2% | COM | 50189K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $70,000 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,407 | $69,000 | 0.0% | $12.03 | +19.8% | CL A | 22284P105 |
| GD | GENERAL DYNAMICS CORP | 325 | $69,000 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,455 | $69,000 | 0.0% | $49.71 | +3.6% | COM | 20848V105 |
| — | BLACKROCK INC | 123 | $68,000 | 0.0% | $606.56 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 913 | $65,000 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 272 | $63,000 | 0.0% | $226.36 | +4.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $62,000 | 0.0% | $82.22 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 719 | $62,000 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| MGPI | MGP INGREDIENTS INC NEW | 580 | $62,000 | 0.0% | $94.45 | +13.7% | COM | 55303J106 |
| — | PARAMOUNT GLOBAL | 3,189 | $61,000 | 0.0% | $24.59 | — | CLASS B COM | 92556H206 |
| VBK | VANGUARD INDEX FDS | 312 | $61,000 | 0.0% | $195.51 | — | SML CP GRW ETF | 922908595 |
| CNDT | CONDUENT INC | 18,066 | $60,000 | 0.0% | $5.14 | -18.9% | COM | 206787103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,744 | $58,000 | 0.0% | $15.55 | -13.9% | COM NEW | 50077B207 |
| V | VISA INC | 328 | $58,000 | 0.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 450 | $58,000 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 470 | $57,000 | 0.0% | $147.52 | +4.0% | COM | 097023105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,379 | $57,000 | 0.0% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| MOO | VANECK ETF TRUST | 700 | $56,000 | 0.0% | $86.62 | — | AGRIBUSINESS ETF | 92189F700 |
| ENB | ENBRIDGE INC | 1,521 | $56,000 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 348 | $55,000 | 0.0% | $142.25 | +12.5% | COM | 49338L103 |
| NFLX | NETFLIX INC | 230 | $54,000 | 0.0% | $22.17 | +0.2% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 491 | $54,000 | 0.0% | $114.69 | — | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 1,506 | $54,000 | 0.0% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 350 | $54,000 | 0.0% | $169.09 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 2,128 | $53,000 | 0.0% | $32.07 | -15.8% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 374 | $51,000 | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 830 | $50,000 | 0.0% | $57.95 | +11.5% | COM NEW | 054540208 |
| IPGP | IPG PHOTONICS CORP | 579 | $49,000 | 0.0% | $98.83 | -3.9% | COM | 44980X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,335 | $49,000 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 1,533 | $47,000 | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 250 | $47,000 | 0.0% | $37.95 | -3.3% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160 | $46,000 | 0.0% | $308.18 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,889 | $45,000 | 0.0% | $24.48 | — | COM | 293792107 |
| IAC | IAC INC | 818 | $45,000 | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| MAIN | MAIN STR CAP CORP | 1,306 | $44,000 | 0.0% | $39.09 | +5.4% | COM | 56035L104 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $44,000 | 0.0% | $59.51 | -1.7% | COM | 254423106 |
| — | SMART GLOBAL HLDGS INC | 2,742 | $44,000 | 0.0% | $16.21 | — | SHS | G8232Y101 |
| GPN | GLOBAL PMTS INC | 410 | $44,000 | 0.0% | $119.47 | -0.2% | COM | 37940X102 |
| SPYG | SPDR SER TR | 875 | $44,000 | 0.0% | $52.57 | — | PRTFLO S&P500 GW | 78464A409 |
| RELL | RICHARDSON ELECTRS LTD | 2,900 | $44,000 | 0.0% | $13.97 | +5.3% | COM | 763165107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,000 | $44,000 | 0.0% | $23.50 | — | NASDAQNXTGEN100 | 46138G631 |
| — | TEKLA HEALTHCARE INVS | 2,496 | $43,000 | 0.0% | $18.83 | — | SH BEN INT | 87911J103 |
| IHI | ISHARES TR | 900 | $42,000 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| — | STORE CAP CORP | 1,343 | $42,000 | 0.0% | $26.06 | — | COM | 862121100 |
| SNA | SNAP ON INC | 211 | $42,000 | 0.0% | $193.75 | +1.8% | COM | 833034101 |
| IUSV | ISHARES TR | 675 | $42,000 | 0.0% | $66.67 | — | CORE S&P US VLU | 464287663 |
| SHOP | SHOPIFY INC | 1,530 | $41,000 | 0.0% | $42.70 | -20.3% | CL A | 82509L107 |
| INTT | INTEST CORP | 5,351 | $41,000 | 0.0% | $7.90 | +3.7% | COM | 461147100 |
| GILD | GILEAD SCIENCES INC | 655 | $40,000 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| GDDY | GODADDY INC | 567 | $40,000 | 0.0% | $76.01 | -0.9% | CL A | 380237107 |
| ETN | EATON CORP PLC | 300 | $40,000 | 0.0% | $132.58 | +0.6% | SHS | G29183103 |
| XHS | SPDR SER TR | 455 | $40,000 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| SLV | ISHARES SILVER TR | 2,211 | $39,000 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| CLFD | CLEARFIELD INC | 374 | $39,000 | 0.0% | $60.25 | +61.5% | COM | 18482P103 |
| CRUS | CIRRUS LOGIC INC | 570 | $39,000 | 0.0% | $77.49 | +1.3% | COM | 172755100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,171 | $38,000 | 0.0% | $6.02 | — | COM | 92766K106 |
| SDOG | ALPS ETF TR | 841 | $38,000 | 0.0% | $50.42 | — | SECTR DIV DOGS | 00162Q858 |
| DAVA | ENDAVA PLC | 465 | $37,000 | 0.0% | $88.17 | — | ADS | 29260V105 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,391 | $37,000 | 0.0% | $8.65 | -86.0% | CL A COM | 83192H106 |
| DIOD | DIODES INC | 567 | $37,000 | 0.0% | $72.90 | -0.8% | COM | 254543101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,732 | $37,000 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 163 | $37,000 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 366 | $37,000 | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $37,000 | 0.0% | $128.58 | -2.5% | COM | 008252108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $36,000 | 0.0% | $61.74 | +3.0% | COM | 74251V102 |
| SPDW | SPDR INDEX SHS FDS | 1,397 | $36,000 | 0.0% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAL | AMERICAN AIRLS GROUP INC | 2,962 | $36,000 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| BBH | VANECK ETF TRUST | 250 | $35,000 | 0.0% | $144.00 | — | BIOTECH ETF | 92189F726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,294 | $35,000 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 986 | $35,000 | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| ROKU | ROKU INC | 593 | $33,000 | 0.0% | $96.33 | -21.0% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 196 | $33,000 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 684 | $33,000 | 0.0% | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 433 | $32,000 | 0.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| IYM | ISHARES TR | 300 | $32,000 | 0.0% | $116.67 | — | U.S. BAS MTL ETF | 464287838 |
| DOCN | DIGITALOCEAN HLDGS INC | 882 | $32,000 | 0.0% | $44.60 | -5.7% | COM | 25402D102 |
| VIRT | VIRTU FINL INC | 1,500 | $31,000 | 0.0% | $28.63 | -19.9% | CL A | 928254101 |
| CALX | CALIX INC | 501 | $31,000 | 0.0% | $38.24 | +39.8% | COM | 13100M509 |
| CXT | CRANE HLDGS CO | 350 | $31,000 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| MDLZ | MONDELEZ INTL INC | 545 | $30,000 | 0.0% | $57.24 | -1.1% | CL A | 609207105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 971 | $30,000 | 0.0% | $40.84 | -9.4% | SHS | G6331P104 |
| CARR | CARRIER GLOBAL CORPORATION | 832 | $30,000 | 0.0% | $37.59 | +0.0% | COM | 14448C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,513 | $29,000 | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| RPM | RPM INTL INC | 346 | $29,000 | 0.0% | $84.03 | +5.7% | COM | 749685103 |
| ALLY | ALLY FINL INC | 1,008 | $28,000 | 0.0% | $34.84 | -16.1% | COM | 02005N100 |
| TPR | TAPESTRY INC | 1,000 | $28,000 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| DOCS | DOXIMITY INC | 922 | $28,000 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| BAC | BK OF AMERICA CORP | 927 | $28,000 | 0.0% | $32.74 | -6.6% | COM | 060505104 |
| EVRG | EVERGY INC | 478 | $28,000 | 0.0% | $58.25 | +0.1% | COM | 30034W106 |
| IRBTQ | IROBOT CORP | 475 | $27,000 | 0.0% | $48.31 | +8.6% | COM | 462726100 |
| VTRS | VIATRIS INC | 3,175 | $27,000 | 0.0% | $9.24 | -8.8% | COM | 92556V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 747 | $26,000 | 0.0% | $42.06 | — | UNIT LTD PARTN | 01881G106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $26,000 | 0.0% | $32.00 | — | SHS | G0751N103 |
| PTLO | PORTILLOS INC | 1,335 | $26,000 | 0.0% | $19.36 | +13.6% | COM CL A | 73642K106 |
| SNAP | SNAP INC | 2,565 | $25,000 | 0.0% | $22.80 | -49.0% | CL A | 83304A106 |
| CI | CIGNA CORP NEW | 90 | $25,000 | 0.0% | $241.66 | +9.6% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341 | $25,000 | 0.0% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 100 | $25,000 | 0.0% | $270.00 | — | US HLTHCARE ETF | 464287762 |
| APO | APOLLO GLOBAL MGMT INC | 547 | $25,000 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| MXL | MAXLINEAR INC | 755 | $25,000 | 0.0% | $41.62 | -11.2% | COM | 57776J100 |
| WFC | WELLS FARGO CO NEW | 631 | $25,000 | 0.0% | $39.95 | -1.4% | COM | 949746101 |
| — | CHIMERA INVT CORP | 4,502 | $24,000 | 0.0% | $8.88 | — | COM NEW | 16934Q208 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $24,000 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| SE | SEA LTD | 431 | $24,000 | 0.0% | $67.29 | — | SPONSORD ADS | 81141R100 |
| SCHM | SCHWAB STRATEGIC TR | 374 | $23,000 | 0.0% | $61.50 | — | US MID-CAP ETF | 808524508 |
| CVE | CENOVUS ENERGY INC | 1,500 | $23,000 | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| OTIS | OTIS WORLDWIDE CORP | 366 | $23,000 | 0.0% | $69.45 | -0.3% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 472 | $23,000 | 0.0% | $54.99 | — | COMMUNICATION | 81369Y852 |
| OGN | ORGANON & CO | 962 | $23,000 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| RMD | RESMED INC | 100 | $22,000 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| MTN | VAIL RESORTS INC | 100 | $22,000 | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| AER | AERCAP HOLDINGS NV | 513 | $22,000 | 0.0% | $45.61 | -4.6% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 100 | $22,000 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| — | CITY OFFICE REIT INC | 2,200 | $22,000 | 0.0% | $12.73 | — | COM | 178587101 |
| — | MAXAR TECHNOLOGIES INC | 1,179 | $22,000 | 0.0% | $26.29 | — | COM | 57778K105 |
| CNH | CNH INDL N V | 2,000 | $22,000 | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $21,000 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 475 | $21,000 | 0.0% | $48.73 | — | MTG-BKD SECS ETF | 92206C771 |
| SGI | TEMPUR SEALY INTL INC | 864 | $21,000 | 0.0% | $25.77 | +0.5% | COM | 88023U101 |
| CAG | CONAGRA BRANDS INC | 610 | $20,000 | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 300 | $20,000 | 0.0% | $33.33 | — | COM | 37890U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 692 | $20,000 | 0.0% | $19.59 | +31.2% | COM | 227483104 |
| GM | GENERAL MTRS CO | 636 | $20,000 | 0.0% | $36.19 | -2.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 200 | $20,000 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| SLAB | SILICON LABORATORIES INC | 150 | $19,000 | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| SLYV | SPDR SER TR | 269 | $18,000 | 0.0% | $70.63 | — | S&P 600 SMCP VAL | 78464A300 |
| CAR | AVIS BUDGET GROUP | 118 | $18,000 | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| LFUS | LITTELFUSE INC | 92 | $18,000 | 0.0% | $250.79 | -4.8% | COM | 537008104 |
| KRE | SPDR SER TR | 300 | $18,000 | 0.0% | $56.67 | — | S&P REGL BKG | 78464A698 |
| IAU | ISHARES GOLD TR | 562 | $18,000 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| GEN | NORTONLIFELOCK INC | 909 | $18,000 | 0.0% | $22.74 | -5.4% | COM | 668771108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $17,000 | 0.0% | $13.36 | — | COM | 67071L106 |
| AEHR | AEHR TEST SYS | 1,230 | $17,000 | 0.0% | $8.74 | +54.0% | COM | 00760J108 |
| HZO | MARINEMAX INC | 554 | $17,000 | 0.0% | $40.18 | -6.8% | COM | 567908108 |
| GE | GENERAL ELECTRIC CO | 281 | $17,000 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 115 | $17,000 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| IWM | ISHARES TR | 106 | $17,000 | 0.0% | $169.81 | — | RUSSELL 2000 ETF | 464287655 |
| CAMT | CAMTEK LTD | 723 | $17,000 | 0.0% | $28.00 | -4.7% | ORD | M20791105 |
| MGK | VANGUARD WORLD FD | 95 | $17,000 | 0.0% | $178.95 | — | MEGA GRWTH IND | 921910816 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,306 | $17,000 | 0.0% | $10.81 | -7.3% | COM | 550241103 |
| BLV | VANGUARD BD INDEX FDS | 221 | $16,000 | 0.0% | $77.63 | — | LONG TERM BOND | 921937793 |
| LW | LAMB WESTON HLDGS INC | 203 | $16,000 | 0.0% | $62.04 | +18.8% | COM | 513272104 |
| SPSM | SPDR SER TR | 473 | $16,000 | 0.0% | $35.94 | — | PORTFOLIO S&P600 | 78468R853 |
| FVRR | FIVERR INTL LTD | 537 | $16,000 | 0.0% | $47.54 | -25.3% | ORD SHS | M4R82T106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,225 | $16,000 | 0.0% | $13.06 | — | COM | 63009R109 |
| DKS | DICKS SPORTING GOODS INC | 140 | $15,000 | 0.0% | $83.05 | +13.0% | COM | 253393102 |
| ROM | PROSHARES TR | 616 | $15,000 | 0.0% | $29.22 | — | PSHS ULTRA TECH | 74347R693 |
| KD | KYNDRYL HLDGS INC | 1,874 | $15,000 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $15,000 | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 53 | $15,000 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| — | LUCID GROUP INC | 1,100 | $15,000 | 0.0% | $17.27 | — | COM | 549498103 |
| RSG | REPUBLIC SVCS INC | 110 | $15,000 | 0.0% | $125.31 | +6.8% | COM | 760759100 |
| MGV | VANGUARD WORLD FD | 168 | $15,000 | 0.0% | $95.24 | — | MEGA CAP VAL ETF | 921910840 |
| ZTS | ZOETIS INC | 100 | $15,000 | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| TWLO | TWILIO INC | 200 | $14,000 | 0.0% | $111.87 | -28.6% | CL A | 90138F102 |
| SPAB | SPDR SER TR | 569 | $14,000 | 0.0% | $26.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108 | $14,000 | 0.0% | $138.89 | — | NY ARCA BIOTECH | 33733E203 |
| — | PHYSICIANS RLTY TR | 932 | $14,000 | 0.0% | $17.36 | — | COM | 71943U104 |
| R | RYDER SYS INC | 184 | $14,000 | 0.0% | $73.70 | +3.2% | COM | 783549108 |
| — | FOOT LOCKER INC | 451 | $14,000 | 0.0% | $26.44 | — | COM | 344849104 |
| — | UNITED STATES STL CORP NEW | 793 | $14,000 | 0.0% | $17.70 | — | COM | 912909108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 231 | $13,000 | 0.0% | $60.61 | — | INTER TERM TREAS | 92206C706 |
| FOX | FOX CORP | 465 | $13,000 | 0.0% | $30.87 | -3.3% | CL B COM | 35137L204 |
| MEDP | MEDPACE HLDGS INC | 84 | $13,000 | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| NTR | NUTRIEN LTD | 154 | $13,000 | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13,000 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| MGA | MAGNA INTL INC | 261 | $12,000 | 0.0% | $53.49 | -3.8% | COM | 559222401 |
| SON | SONOCO PRODS CO | 206 | $12,000 | 0.0% | $51.63 | +4.3% | COM | 835495102 |
| NWL | NEWELL BRANDS INC | 850 | $12,000 | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $12,000 | 0.0% | $28.85 | +18.7% | COM | 00182C103 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $12,000 | 0.0% | $113.33 | — | SPONSORED ADS | 01609W102 |
| GFS | GLOBALFOUNDRIES INC | 241 | $12,000 | 0.0% | $52.96 | +1.7% | ORDINARY SHARES | G39387108 |
| SCHD | SCHWAB STRATEGIC TR | 183 | $12,000 | 0.0% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| PLAB | PHOTRONICS INC | 775 | $11,000 | 0.0% | $17.73 | +11.0% | COM | 719405102 |
| ANDE | ANDERSONS INC | 349 | $11,000 | 0.0% | $38.79 | -15.6% | COM | 034164103 |
| — | GMS INC | 279 | $11,000 | 0.0% | $44.23 | — | COM | 36251C103 |
| GBX | GREENBRIER COS INC | 441 | $11,000 | 0.0% | $36.20 | -24.6% | COM | 393657101 |
| OKTA | OKTA INC | 200 | $11,000 | 0.0% | $107.99 | -20.3% | CL A | 679295105 |
| IVT | INVENTRUST PPTYS CORP | 509 | $11,000 | 0.0% | $25.54 | — | COM NEW | 46124J201 |
| DIV | GLOBAL X FDS | 600 | $11,000 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $11,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| TD | TORONTO DOMINION BK ONT | 175 | $11,000 | 0.0% | $72.62 | -10.9% | COM NEW | 891160509 |
| SPYM | SPDR SER TR | 267 | $11,000 | 0.0% | $44.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IXC | ISHARES TR | 335 | $11,000 | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| RF | REGIONS FINANCIAL CORP NEW | 533 | $11,000 | 0.0% | $17.59 | +3.2% | COM | 7591EP100 |
| YINN | DIREXION SHS ETF TR | 250 | $10,000 | 0.0% | $100.00 | — | DL FTSE BULL 3X | 25460G195 |
| STIP | ISHARES TR | 106 | $10,000 | 0.0% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETD | ETHAN ALLEN INTERIORS INC | 460 | $10,000 | 0.0% | $18.24 | +1.1% | COM | 297602104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,000 | $10,000 | 0.0% | $3.00 | — | COM | 003009107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $10,000 | 0.0% | $21.50 | +2.8% | COM | 131193104 |
| WYNN | WYNN RESORTS LTD | 156 | $10,000 | 0.0% | $64.24 | -5.7% | COM | 983134107 |
| PSX | PHILLIPS 66 | 118 | $10,000 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| SHEL | SHELL PLC | 207 | $10,000 | 0.0% | $53.14 | — | SPON ADS | 780259305 |
| SFIX | STITCH FIX INC | 2,530 | $10,000 | 0.0% | $8.36 | -32.1% | COM CL A | 860897107 |
| ONEW | ONEWATER MARINE INC | 340 | $10,000 | 0.0% | $33.81 | +8.1% | CL A COM | 68280L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 249 | $10,000 | 0.0% | $46.57 | +0.3% | SHS | G1890L107 |
| COIN | COINBASE GLOBAL INC | 139 | $9,000 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| COHR | COHERENT CORP | 244 | $9,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| F | FORD MTR CO DEL | 838 | $9,000 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $9,000 | 0.0% | $16.75 | -3.0% | COM | L72967109 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $9,000 | 0.0% | $17.08 | — | COM | 09256A109 |
| WFG | WEST FRASER TIMBER CO LTD | 120 | $9,000 | 0.0% | $84.26 | +3.0% | COM | 952845105 |
| CNXC | CONCENTRIX CORP | 79 | $9,000 | 0.0% | $136.29 | -12.5% | COM | 20602D101 |
| BIB | PROSHARES TR | 190 | $9,000 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,637 | $9,000 | 0.0% | $6.43 | -0.9% | COM | 30041T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205 | $9,000 | 0.0% | $37.30 | +16.2% | COM | 46269C102 |
| — | VIMEO INC | 2,156 | $9,000 | 0.0% | $5.97 | — | COMMON STOCK | 92719V100 |
| BP | BP PLC | 300 | $9,000 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 47 | $8,000 | 0.0% | $243.77 | -6.0% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 57 | $8,000 | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| PGEN | PRECIGEN INC | 4,006 | $8,000 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| ROG | ROGERS CORP | 32 | $8,000 | 0.0% | $265.92 | -2.6% | COM | 775133101 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,000 | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| NOBL | PROSHARES TR | 100 | $8,000 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| PERI | PERION NETWORK LTD | 400 | $8,000 | 0.0% | $20.74 | -2.8% | SHS NEW | M78673114 |
| EXTR | EXTREME NETWORKS INC | 625 | $8,000 | 0.0% | $10.16 | +24.1% | COM | 30226D106 |
| — | COVETRUS INC | 375 | $8,000 | 0.0% | $21.33 | — | COM | 22304C100 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $8,000 | 0.0% | $15.90 | — | SPONSORED ADR | 92857W308 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| ASC | ARDMORE SHIPPING CORP | 800 | $7,000 | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| DLR | DIGITAL RLTY TR INC | 74 | $7,000 | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $7,000 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | ARISTA NETWORKS INC | 60 | $7,000 | 0.0% | $100.00 | — | COM | 040413106 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| — | HANESBRANDS INC | 1,030 | $7,000 | 0.0% | $9.82 | — | COM | 410345102 |
| PULS | PGIM ETF TR | 133 | $7,000 | 0.0% | $52.63 | — | PGIM ULTRA SH BD | 69344A107 |
| CTVA | CORTEVA INC | 120 | $7,000 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 83 | $7,000 | 0.0% | $85.41 | -5.2% | COM | 718172109 |
| — | INTRA-CELLULAR THERAPIES INC | 148 | $7,000 | 0.0% | $54.05 | — | COM | 46116X101 |
| DEO | DIAGEO PLC | 40 | $7,000 | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 183 | $6,000 | 0.0% | $43.72 | — | SPONSORED ADR | 110448107 |
| HAIN | HAIN CELESTIAL GROUP INC | 359 | $6,000 | 0.0% | $28.48 | -24.5% | COM | 405217100 |
| LIT | GLOBAL X FDS | 87 | $6,000 | 0.0% | $68.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| INVH | INVITATION HOMES INC | 190 | $6,000 | 0.0% | $33.60 | -2.2% | COM | 46187W107 |
| KLIC | KULICKE & SOFFA INDS INC | 150 | $6,000 | 0.0% | $46.42 | -10.3% | COM | 501242101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 177 | $6,000 | 0.0% | $33.90 | — | COM | 30057T105 |
| VBR | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $155.56 | — | SM CP VAL ETF | 922908611 |
| — | SWITCH INC | 180 | $6,000 | 0.0% | $33.33 | — | CL A | 87105L104 |
| TTEK | TETRA TECH INC NEW | 49 | $6,000 | 0.0% | $27.42 | +2.0% | COM | 88162G103 |
| ASLE | AERSALE CORPORATION | 300 | $6,000 | 0.0% | $14.52 | +27.3% | COM | 00810F106 |
| XLU | SELECT SECTOR SPDR TR | 80 | $5,000 | 0.0% | $75.00 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 110 | $5,000 | 0.0% | $45.45 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 41 | $5,000 | 0.0% | $121.95 | — | MCAP VL IDXVIP | 922908512 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $5,000 | 0.0% | $16.67 | — | COM NEW | 035710839 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281 | $5,000 | 0.0% | $18.68 | -13.3% | COM | 004225108 |
| GDRX | GOODRX HLDGS INC | 1,082 | $5,000 | 0.0% | $9.97 | -36.8% | COM CL A | 38246G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 298 | $5,000 | 0.0% | $14.01 | +12.4% | COM | 00461U105 |
| LNC | LINCOLN NATL CORP IND | 113 | $5,000 | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| JD | JD.COM INC | 100 | $5,000 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| SMG | SCOTTS MIRACLE-GRO CO | 120 | $5,000 | 0.0% | $79.71 | -22.8% | CL A | 810186106 |
| VFC | V F CORP | 155 | $5,000 | 0.0% | $50.16 | -14.0% | COM | 918204108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 929 | $5,000 | 0.0% | $3.44 | +74.5% | COM | 01438T106 |
| DGRW | WISDOMTREE TR | 99 | $5,000 | 0.0% | $60.61 | — | US QTLY DIV GRT | 97717X669 |
| — | CYMABAY THERAPEUTICS INC | 1,487 | $5,000 | 0.0% | $2.69 | — | COM | 23257D103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 343 | $5,000 | 0.0% | $16.82 | +4.8% | COM | 19459J104 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| ATRC | ATRICURE INC | 126 | $5,000 | 0.0% | $47.37 | -3.4% | COM | 04963C209 |
| APPN | APPIAN CORP | 126 | $5,000 | 0.0% | $50.26 | -3.5% | CL A | 03782L101 |
| CDNA | CAREDX INC | 254 | $4,000 | 0.0% | $27.73 | -22.6% | COM | 14167L103 |
| — | JUNIPER NETWORKS INC | 151 | $4,000 | 0.0% | $26.49 | — | COM | 48203R104 |
| XOMA | XOMA CORP DEL | 246 | $4,000 | 0.0% | $20.53 | +0.4% | COM NEW | 98419J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $4,000 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| BIGGQ | BIG LOTS INC | 257 | $4,000 | 0.0% | $27.59 | -25.9% | COM | 089302103 |
| IWR | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $41.23 | -5.3% | COM | 30161N101 |
| RGP | RESOURCES CONNECTION INC | 200 | $4,000 | 0.0% | $17.86 | +12.3% | COM | 76122Q105 |
| EFA | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 | — | MSCI EAFE ETF | 464287465 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 451 | $4,000 | 0.0% | $10.05 | -7.6% | COM NEW | 30233G209 |
| SPTI | SPDR SER TR | 133 | $4,000 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $4,000 | 0.0% | $49.38 | — | SCHWAB FDT US LG | 808524771 |
| — | CUTERA INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 232109108 |
| AX | AXOS FINANCIAL INC | 110 | $4,000 | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| STLA | STELLANTIS N.V | 309 | $4,000 | 0.0% | $12.94 | — | SHS | N82405106 |
| PFF | ISHARES TR | 140 | $4,000 | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 26 | $4,000 | 0.0% | $192.31 | — | MCAP GR IDXVIP | 922908538 |
| NUAG | NUSHARES ETF TR | 216 | $4,000 | 0.0% | $23.15 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BELLUS HEALTH INC NEW | 368 | $4,000 | 0.0% | $8.15 | — | COM NEW | 07987C204 |
| REZ | ISHARES TR | 58 | $4,000 | 0.0% | $86.21 | — | RESIDENTIAL MULT | 464288562 |
| GBF | ISHARES TR | 44 | $4,000 | 0.0% | $113.64 | — | GOV/CRED BD ETF | 464288596 |
| TLH | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| BLKB | BLACKBAUD INC | 100 | $4,000 | 0.0% | $58.10 | -7.2% | COM | 09227Q100 |
| — | SOUTHWESTERN ENERGY CO | 700 | $4,000 | 0.0% | $5.71 | — | COM | 845467109 |
| CCL | CARNIVAL CORP | 504 | $4,000 | 0.0% | $13.65 | -29.0% | COMMON STOCK | 143658300 |
| — | VISTA OUTDOOR INC | 178 | $4,000 | 0.0% | $28.09 | — | COM | 928377100 |
| SOXX | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | ISHARES SEMICDTR | 464287523 |
| — | HOLLY ENERGY PARTNERS L P | 175 | $3,000 | 0.0% | $15.78 | — | COM UT LTD PTN | 435763107 |
| SPTS | SPDR SER TR | 120 | $3,000 | 0.0% | $33.33 | — | PORTFOLIO SH TSR | 78468R101 |
| LTPZ | PIMCO ETF TR | 60 | $3,000 | 0.0% | $66.67 | — | 15+ YR US TIPS | 72201R304 |
| XSW | SPDR SER TR | 29 | $3,000 | 0.0% | $103.45 | — | COMP SOFTWARE | 78464A599 |
| BIIB | BIOGEN INC | 12 | $3,000 | 0.0% | $204.43 | +3.9% | COM | 09062X103 |
| SRTS | SENSUS HEALTHCARE INC | 221 | $3,000 | 0.0% | $8.39 | +42.3% | COM | 81728J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77 | $3,000 | 0.0% | $28.64 | +13.6% | COM | 868459108 |
| VUZI | VUZIX CORP | 600 | $3,000 | 0.0% | $5.87 | +31.4% | COM NEW | 92921W300 |
| — | INDIA FD INC | 187 | $3,000 | 0.0% | $16.04 | — | COM | 454089103 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $32.30 | -6.1% | COM | 706327103 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,000 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| GXO | GXO LOGISTICS INCORPORATED | 73 | $3,000 | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| — | THERATECHNOLOGIES INC | 1,193 | $3,000 | 0.0% | $2.51 | — | COM | 88338H100 |
| WMB | WILLIAMS COS INC | 111 | $3,000 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| TTC | TORO CO | 31 | $3,000 | 0.0% | $81.15 | +5.5% | COM | 891092108 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| — | NUVEEN PFD & INCOME SECS FD | 500 | $3,000 | 0.0% | $8.00 | — | COM | 67072C105 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,000 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| DGRO | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | CORE DIV GRWTH | 46434V621 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71 | $3,000 | 0.0% | $61.54 | -16.5% | COM | 90400D108 |
| SWBI | SMITH & WESSON BRANDS INC | 310 | $3,000 | 0.0% | $14.50 | -8.8% | COM | 831754106 |
| FNDA | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 | — | SCHWAB FDT US SC | 808524763 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 345 | $3,000 | 0.0% | $12.09 | -21.7% | COM | 74366E102 |
| EA | ELECTRONIC ARTS INC | 24 | $3,000 | 0.0% | $124.98 | -0.7% | COM | 285512109 |
| — | TUPPERWARE BRANDS CORP | 519 | $3,000 | 0.0% | $5.78 | — | COM | 899896104 |
| SCHX | SCHWAB STRATEGIC TR | 65 | $3,000 | 0.0% | $46.15 | — | US LRG CAP ETF | 808524201 |
| MDXG | MIMEDX GROUP INC | 1,166 | $3,000 | 0.0% | $3.92 | -9.2% | COM | 602496101 |
| INSM | INSMED INC | 139 | $3,000 | 0.0% | $20.95 | +14.4% | COM PAR $.01 | 457669307 |
| XPO | XPO LOGISTICS INC | 73 | $3,000 | 0.0% | $31.81 | -2.1% | COM | 983793100 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | — | COM | 003654100 |
| GPRO | GOPRO INC | 700 | $3,000 | 0.0% | $7.31 | -18.7% | CL A | 38268T103 |
| OTEX | OPEN TEXT CORP | 111 | $3,000 | 0.0% | $35.37 | -10.3% | COM | 683715106 |
| — | BLUEPRINT MEDICINES CORP | 51 | $3,000 | 0.0% | $58.82 | — | COM | 09627Y109 |
| — | CARA THERAPEUTICS INC | 239 | $2,000 | 0.0% | $8.37 | — | COM | 140755109 |
| AXGN | AXOGEN INC | 170 | $2,000 | 0.0% | $8.55 | +17.0% | COM | 05463X106 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $23.62 | -5.3% | COM | 577081102 |
| TECK | TECK RESOURCES LTD | 50 | $2,000 | 0.0% | $39.46 | -21.8% | CL B | 878742204 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,000 | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 56 | $2,000 | 0.0% | $35.71 | — | CL A LTD VT SH | 112585104 |
| — | UNITI GROUP INC | 268 | $2,000 | 0.0% | $7.71 | — | COM | 91325V108 |
| LMND | LEMONADE INC | 104 | $2,000 | 0.0% | $21.07 | +7.9% | COM | 52567D107 |
| CC | CHEMOURS CO | 100 | $2,000 | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| FNDF | SCHWAB STRATEGIC TR | 80 | $2,000 | 0.0% | $25.00 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 | — | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 72 | $2,000 | 0.0% | $34.97 | — | XTRACK MSCI EAFE | 233051200 |
| TDAY | GANNETT CO INC | 1,270 | $2,000 | 0.0% | $3.80 | -36.2% | COM | 36472T109 |
| HLN | HALEON PLC | 291 | $2,000 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 655 | $2,000 | 0.0% | $4.75 | -10.7% | COM | 70465T107 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2,000 | 0.0% | $307.23 | -16.2% | COM | 016255101 |
| — | SAGE THERAPEUTICS INC | 39 | $2,000 | 0.0% | $25.64 | — | COM | 78667J108 |
| SRI | STONERIDGE INC | 131 | $2,000 | 0.0% | $19.00 | -1.1% | COM | 86183P102 |
| SLVM | SYLVAMO CORP | 45 | $2,000 | 0.0% | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| NOV | NOV INC | 100 | $2,000 | 0.0% | $18.82 | -10.6% | COM | 62955J103 |
| DNOW | NOW INC | 150 | $2,000 | 0.0% | $10.63 | +1.7% | COM | 67011P100 |
| — | PIERIS PHARMACEUTICALS INC | 1,923 | $2,000 | 0.0% | $1.87 | — | COM | 720795103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 186 | $2,000 | 0.0% | $18.92 | -8.7% | CL A COM | 71742Q106 |
| — | KAYNE ANDERSON ENERGY INFRST | 204 | $2,000 | 0.0% | $9.80 | — | COM | 486606106 |
| — | TCW STRATEGIC INCOME FD INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 872340104 |
| LOGI | LOGITECH INTL S A | 40 | $2,000 | 0.0% | $57.52 | -14.5% | SHS | H50430232 |
| MTUM | ISHARES TR | 19 | $2,000 | 0.0% | $157.89 | — | MSCI USA MMENTM | 46432F396 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2,000 | 0.0% | $244.35 | -11.7% | COM | 159864107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73 | $2,000 | 0.0% | $29.04 | +5.6% | COM NEW | 15117B202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $11.18 | -22.6% | COM | 05156V102 |
| — | ASSERTIO HOLDINGS INC | 926 | $2,000 | 0.0% | $3.24 | — | COM NEW | 04546C205 |
| VIAV | VIAVI SOLUTIONS INC | 134 | $2,000 | 0.0% | $14.40 | -1.1% | COM | 925550105 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,000 | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| IEZ | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 | — | US OIL EQ&SV ETF | 464288844 |
| PCRX | PACIRA BIOSCIENCES INC | 33 | $2,000 | 0.0% | $65.50 | -15.1% | COM | 695127100 |
| ICLR | ICON PLC | 10 | $2,000 | 0.0% | $224.24 | -2.9% | SHS | G4705A100 |
| EXEL | EXELIXIS INC | 117 | $2,000 | 0.0% | $20.61 | -6.2% | COM | 30161Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 220 | $2,000 | 0.0% | $13.64 | — | COM NEW | 268158201 |
| HON | HONEYWELL INTL INC | 10 | $2,000 | 0.0% | $166.30 | -2.5% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| DBI | DESIGNER BRANDS INC | 53 | $1,000 | 0.0% | $12.92 | +9.2% | CL A | 250565108 |
| — | LIPOCINE INC NEW | 1,407 | $1,000 | 0.0% | $0.71 | — | COM | 53630X104 |
| KYMR | KYMERA THERAPEUTICS INC | 59 | $1,000 | 0.0% | $23.36 | +12.8% | COM | 501575104 |
| IRIX | IRIDEX CORP | 562 | $1,000 | 0.0% | $3.40 | -19.8% | COM | 462684101 |
| — | FUSION PHARMACEUTICALS INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 36118A100 |
| — | QUANTUM CORP | 687 | $1,000 | 0.0% | $1.46 | — | COM NEW | 747906501 |
| — | PETIQ INC | 106 | $1,000 | 0.0% | $18.87 | — | COM CL A | 71639T106 |
| — | ARC DOCUMENT SOLUTIONS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 00191G103 |
| SCHP | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | — | US TIPS ETF | 808524870 |
| TSHA | TAYSHA GENE THERAPIES INC | 380 | $1,000 | 0.0% | $3.97 | -8.5% | COM SHS | 877619106 |
| — | SENSEONICS HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 81727U105 |
| — | REDFIN CORP | 250 | $1,000 | 0.0% | $8.00 | — | COM | 75737F108 |
| LC | LENDINGCLUB CORP | 100 | $1,000 | 0.0% | $14.08 | -4.4% | COM NEW | 52603A208 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1,000 | 0.0% | $33.04 | +7.7% | COM | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 100 | $1,000 | 0.0% | $15.67 | -4.2% | COM | 48238T109 |
| — | AKARI THERAPEUTICS PLC | 1,621 | $1,000 | 0.0% | $1.23 | — | SPONSORED ADR | 00972G108 |
| — | 2SEVENTY BIO INC | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 901384107 |
| OMER | OMEROS CORP | 198 | $1,000 | 0.0% | $3.39 | +36.8% | COM | 682143102 |
| — | NEOLEUKIN THERAPEUTICS INC | 925 | $1,000 | 0.0% | $0.76 | — | COM | 64049K104 |
| EDIT | EDITAS MEDICINE INC | 98 | $1,000 | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| — | BLUEBIRD BIO INC | 132 | $1,000 | 0.0% | $7.58 | — | COM | 09609G100 |
| — | 22ND CENTY GROUP INC | 1,185 | $1,000 | 0.0% | $2.53 | — | COM | 90137F103 |
| BHC | BAUSCH HEALTH COS INC | 215 | $1,000 | 0.0% | $13.98 | -50.3% | COM | 071734107 |
| FUBO | FUBOTV INC | 200 | $1,000 | 0.0% | $3.88 | -7.8% | COM | 35953D104 |
| SCHF | SCHWAB STRATEGIC TR | 47 | $1,000 | 0.0% | $21.28 | — | INTL EQTY ETF | 808524805 |
| ARDX | ARDELYX INC | 767 | $1,000 | 0.0% | $0.74 | +29.2% | COM | 039697107 |
| — | TRACON PHARMACEUTICALS INC | 318 | $1,000 | 0.0% | $3.14 | — | COM NEW | 89237H209 |
| — | M D C HLDGS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 552676108 |
| YOLO | ADVISORSHARES TR | 225 | $1,000 | 0.0% | $4.44 | — | PURE CANNABIS | 00768Y495 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 726 | $1,000 | 0.0% | $1.38 | — | COM | 87157B103 |
| DTE | DTE ENERGY CO | 11 | $1,000 | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 77 | $1,000 | 0.0% | $11.84 | -28.2% | COM | 02875D109 |
| VOO | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $87.32 | -0.7% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 14 | $1,000 | 0.0% | $38.29 | -12.7% | COM STK | 806857108 |
| DMRC | DIGIMARC CORP NEW | 100 | $1,000 | 0.0% | $20.63 | -21.6% | COM | 25381B101 |
| LQD | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | IBOXX INV CP ETF | 464287242 |
| — | SIRIUS XM HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| — | SKILLZ INC | 400 | $0 | 0.0% | $1.33 | — | COM | 83067L109 |
| — | NAAS TECHNOLOGY INC | 49 | $0 | 0.0% | — | — | SPONSORED ADS | 62955X102 |
| AKBA | AKEBIA THERAPEUTICS INC | 756 | $0 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |
| KTB | KONTOOR BRANDS INC | 6 | $0 | 0.0% | $38.84 | -4.6% | COM | 50050N103 |
| — | OUSTER INC | 100 | $0 | 0.0% | — | — | COM | 68989M103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | DWA SMLCP MENT | 46138E842 |
| — | LIBERTY ALL STAR EQUITY FD | 5 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| CALA | CALITHERA BIOSCIENCES INC | 52 | $0 | 0.0% | $4.64 | -26.3% | COM NEW | 13089P507 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $5.81 | -12.2% | COM | 00081T108 |
| — | BELLICUM PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60 | $0 | 0.0% | $5.68 | +9.5% | COM | 00507W206 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $0 | 0.0% | — | — | COM | 68236P107 |
| — | APTEVO THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $0 | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $0 | 0.0% | $9.28 | -24.2% | COM | 767292105 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $21.21 | -4.1% | CL A | 74967R106 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $0 | 0.0% | $3.33 | — | COM SH BEN INT | 25525P107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 | $0 | 0.0% | $47.39 | -22.8% | COM | 018581108 |
| HOOD | ROBINHOOD MKTS INC | 20 | $0 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| — | WIDEOPENWEST INC | 35 | $0 | 0.0% | $28.57 | — | COM | 96758W101 |
| — | DIEBOLD NIXDORF INC | 42 | $0 | 0.0% | — | — | COM STK | 253651103 |
| CSTE | CAESARSTONE LTD | 29 | $0 | 0.0% | $9.34 | +1.9% | ORD SHS | M20598104 |
| — | QUALTRICS INTL INC | 40 | $0 | 0.0% | $25.00 | — | COM CL A | 747601201 |