Location: Flemington, NJ
CIK: 0001772715 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 828,549 | $54.57M | 13.0% | $49.42 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 689,687 | $35.64M | 8.5% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| VUG | VANGUARD INDEX FDS | 96,265 | $30.89M | 7.4% | $233.63 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 544,592 | $25.78M | 6.2% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 467,848 | $25.39M | 6.1% | $54.80 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 108,606 | $19.29M | 4.6% | $94.55 | +63.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 115,974 | $16.34M | 3.9% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 279,046 | $15.73M | 3.8% | $57.01 | — | TOTAL RETURN | 46090A804 |
| CL | COLGATE PALMOLIVE CO | 149,149 | $12.73M | 3.0% | $52.90 | +34.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 30,107 | $10.13M | 2.4% | $139.62 | +124.5% | COM | 594918104 |
| MDYG | SPDR SER TR | 94,565 | $7.71M | 1.8% | $60.84 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 43,878 | $7.629M | 1.8% | $131.70 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 69,567 | $7.361M | 1.8% | $97.03 | — | SBI INT-INDS | 81369Y704 |
| MMIT | INDEXIQ ACTIVE ETF TR | 234,147 | $6.242M | 1.5% | $26.45 | — | IQ MACKAY INTRME | 45409F827 |
| MDYV | SPDR SER TR | 73,699 | $5.24M | 1.3% | $49.58 | — | S&P 400 MDCP VAL | 78464A839 |
| FMB | FIRST TR EXCH TRADED FD III | 86,381 | $4.922M | 1.2% | $55.83 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 1,573 | $4.557M | 1.1% | $74.42 | +92.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,263 | $4.211M | 1.0% | $103.39 | +65.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,853 | $4.08M | 1.0% | $116.67 | +24.4% | COM | 478160104 |
| SLYG | SPDR SER TR | 40,992 | $3.805M | 0.9% | $68.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IHI | ISHARES TR | 57,110 | $3.761M | 0.9% | $95.96 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 57,712 | $3.532M | 0.8% | $49.86 | +8.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 27,732 | $3.134M | 0.7% | $59.93 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 19,595 | $2.991M | 0.7% | $142.13 | — | ISHARES BIOTECH | 464287556 |
| BOTZ | GLOBAL X FDS | 82,603 | $2.969M | 0.7% | $29.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,168 | $2.938M | 0.7% | $84.13 | — | CLOUD COMPUTING | 33734X192 |
| SLYV | SPDR SER TR | 32,869 | $2.785M | 0.7% | $60.11 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 7,989 | $2.687M | 0.6% | $208.17 | +58.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 16,405 | $2.686M | 0.6% | $73.00 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 33,100 | $2.537M | 0.6% | $57.98 | +20.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,125 | $2.127M | 0.5% | $225.18 | +52.4% | COM | 437076102 |
| V | VISA INC | 9,280 | $2.011M | 0.5% | $166.98 | +24.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,196 | $1.889M | 0.5% | $136.89 | +15.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,140 | $1.761M | 0.4% | $130.88 | +58.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 10,914 | $1.728M | 0.4% | $102.83 | +43.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,074 | $1.652M | 0.4% | $80.55 | +19.3% | COM | 166764100 |
| MINT | PIMCO ETF TR | 14,901 | $1.513M | 0.4% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 2,726 | $1.369M | 0.3% | $282.95 | +49.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $1.323M | 0.3% | $302.33 | +61.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,055 | $1.318M | 0.3% | $95.82 | +40.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,446 | $1.308M | 0.3% | $18.23 | +50.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,073 | $1.248M | 0.3% | $39.77 | +60.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,063 | $1.189M | 0.3% | $43.51 | +13.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,702 | $1.107M | 0.3% | $214.96 | +33.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 20,028 | $1.08M | 0.3% | $54.04 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 7,362 | $1.065M | 0.3% | $38.61 | +17.0% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,410 | $1.028M | 0.2% | $53.82 | +2.2% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $1.021M | 0.2% | $313.92 | +99.1% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 21,904 | $975K | 0.2% | $24.22 | +69.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 19,263 | $969K | 0.2% | $35.85 | +28.7% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,312 | $915K | 0.2% | $53.07 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 15,218 | $899K | 0.2% | $31.73 | +26.8% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,192 | $889K | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IVOL | KRANESHARES TR | 32,818 | $881K | 0.2% | $27.86 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 16,643 | $864K | 0.2% | $40.26 | +0.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 9,886 | $862K | 0.2% | $54.23 | +63.9% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 3,264 | $851K | 0.2% | $120.19 | — | MEGA GRWTH IND | 921910816 |
| BOND | PIMCO ETF TR | 7,577 | $829K | 0.2% | $110.13 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 3,052 | $818K | 0.2% | $176.50 | +30.1% | COM | 580135101 |
| IWF | ISHARES TR | 2,460 | $752K | 0.2% | $132.37 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 3,806 | $718K | 0.2% | $163.54 | +32.0% | COM | 70450Y103 |
| T | AT&T INC | 29,044 | $715K | 0.2% | $15.49 | -5.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,857 | $710K | 0.2% | $240.68 | +48.1% | COM | 38141G104 |
| TSLA | TESLA INC | 665 | $703K | 0.2% | $197.37 | +69.9% | COM | 88160R101 |
| IWB | ISHARES TR | 2,572 | $680K | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 11,212 | $664K | 0.2% | $46.68 | +5.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,239 | $610K | 0.1% | $95.58 | +40.6% | COM | 007903107 |
| IWP | ISHARES TR | 5,269 | $607K | 0.1% | $109.03 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 6,572 | $584K | 0.1% | $55.32 | +32.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 13,000 | $572K | 0.1% | $19.17 | +75.3% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,602 | $559K | 0.1% | $92.74 | +53.1% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $556K | 0.1% | $203.83 | +68.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,130 | $544K | 0.1% | $115.05 | +24.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $504K | 0.1% | $276.01 | +11.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,920 | $484K | 0.1% | $166.48 | +29.1% | COM | 907818108 |
| TGT | TARGET CORP | 2,089 | $484K | 0.1% | $197.17 | +8.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,421 | $482K | 0.1% | $88.43 | +34.2% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 5,884 | $473K | 0.1% | $49.98 | — | US MID-CAP ETF | 808524508 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 27,441 | $470K | 0.1% | $16.11 | — | UNIT BEN INT | 46428R107 |
| NEE | NEXTERA ENERGY INC | 4,980 | $465K | 0.1% | $64.40 | +20.1% | COM | 65339F101 |
| USMV | ISHARES TR | 5,710 | $462K | 0.1% | $61.73 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,757 | $455K | 0.1% | $123.47 | +78.0% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,479 | $453K | 0.1% | $104.95 | +56.0% | COM | 11133T103 |
| ICVT | ISHARES TR | 5,053 | $451K | 0.1% | $96.99 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 2,425 | $443K | 0.1% | $95.75 | +52.5% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,537 | $417K | 0.1% | $203.31 | +17.8% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,927 | $407K | 0.1% | $95.06 | +7.3% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 5,521 | $404K | 0.1% | $49.43 | — | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,665 | $401K | 0.1% | $59.06 | +34.3% | COM | 75513E101 |
| NKE | NIKE INC | 2,292 | $382K | 0.1% | $98.17 | +57.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 569 | $379K | 0.1% | $42.17 | +22.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 5,224 | $377K | 0.1% | $43.08 | +45.4% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,499 | $376K | 0.1% | $200.19 | +6.1% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 3,224 | $374K | 0.1% | $93.97 | +21.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $365K | 0.1% | $538.15 | +26.5% | CL A | 16119P108 |
| FTNT | FORTINET INC | 999 | $360K | 0.1% | $56.30 | +16.9% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 1,702 | $352K | 0.1% | $130.46 | +43.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 993 | $349K | 0.1% | $254.76 | +22.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,813 | $342K | 0.1% | $109.44 | +55.5% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 5,052 | $336K | 0.1% | $69.29 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 1,602 | $334K | 0.1% | $169.51 | +9.2% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 5,134 | $329K | 0.1% | $46.45 | +25.7% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 1,794 | $327K | 0.1% | $161.04 | — | COM | 723787107 |
| MUNI | PIMCO ETF TR | 5,780 | $325K | 0.1% | $56.12 | — | INTER MUN BD ACT | 72201R866 |
| EMR | EMERSON ELEC CO | 3,485 | $324K | 0.1% | $77.84 | +11.1% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 5,856 | $322K | 0.1% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 10,681 | $319K | 0.1% | $24.10 | +19.1% | COM STK | 806857108 |
| MGV | VANGUARD WORLD FD | 2,933 | $313K | 0.1% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| APD | AIR PRODS & CHEMS INC | 1,024 | $311K | 0.1% | $228.90 | +15.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,655 | $310K | 0.1% | $78.99 | +29.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,426 | $306K | 0.1% | $153.76 | +9.6% | CL B | 911312106 |
| SPTM | SPDR SER TR | 5,172 | $302K | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $295K | 0.1% | $584.72 | +4.6% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 1,063 | $284K | 0.1% | $187.87 | +33.7% | COM | 863667101 |
| XYZ | BLOCK INC | 1,759 | $284K | 0.1% | $242.05 | -10.5% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 3,701 | $278K | 0.1% | $58.59 | +11.2% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 1,171 | $276K | 0.1% | $160.91 | +28.2% | COM | 256677105 |
| MBB | ISHARES TR | 2,550 | $274K | 0.1% | $108.01 | — | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 3,591 | $261K | 0.1% | $64.55 | +0.3% | COM | 718546104 |
| AFRM | AFFIRM HLDGS INC | 2,465 | $248K | 0.1% | $79.91 | +65.3% | COM CL A | 00827B106 |
| DLN | WISDOMTREE TR | 3,750 | $248K | 0.1% | $93.33 | — | US LARGECAP DIVD | 97717W307 |
| WMB | WILLIAMS COS INC | 9,474 | $247K | 0.1% | $18.50 | +23.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,248 | $242K | 0.1% | $127.27 | +39.5% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 930 | $237K | 0.1% | $192.38 | +44.3% | COM | 79466L302 |
| — | WISDOMTREE TR | 9,458 | $237K | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PNC | PNC FINL SVCS GROUP INC | 1,176 | $236K | 0.1% | $131.01 | +33.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 14,865 | $235K | 0.1% | $12.01 | +9.9% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 496 | $234K | 0.1% | $327.43 | +34.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 3,603 | $228K | 0.1% | $37.60 | +34.2% | COM | 17275R102 |
| — | HESS CORP | 3,075 | $227K | 0.1% | $64.13 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 1,315 | $227K | 0.1% | $97.01 | +60.2% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,681 | $222K | 0.1% | $107.65 | +22.1% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 1,328 | $222K | 0.1% | $105.74 | +42.5% | COM | 94106L109 |
| FLRN | SPDR SER TR | 7,095 | $217K | 0.1% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| OXY | OCCIDENTAL PETE CORP | 7,494 | $217K | 0.1% | $23.23 | +27.4% | COM | 674599105 |
| SCHX | SCHWAB STRATEGIC TR | 1,868 | $213K | 0.1% | $62.87 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $212K | 0.1% | $161.87 | +29.9% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW | 1,592 | $211K | 0.1% | $139.07 | +1.8% | COM | 57667L107 |
| — | BLACKROCK INC | 228 | $209K | 0.0% | $799.68 | — | COM | 09247X101 |
| — | TWITTER INC | 4,832 | $209K | 0.0% | $30.17 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 2,097 | $205K | 0.0% | $35.53 | +144.2% | COM NEW | 617446448 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,657 | $203K | 0.0% | $62.54 | — | US EQTY OPPT ETF | 336920103 |
| OKE | ONEOK INC NEW | 3,459 | $203K | 0.0% | $36.47 | +36.0% | COM | 682680103 |
| CSX | CSX CORP | 5,316 | $200K | 0.0% | $28.34 | +17.4% | COM | 126408103 |
| HAL | HALLIBURTON CO | 8,481 | $194K | 0.0% | $19.91 | +9.4% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $181K | 0.0% | $273.11 | +27.5% | COM | 666807102 |
| BA | BOEING CO | 902 | $181K | 0.0% | $284.07 | -25.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,742 | $180K | 0.0% | $58.82 | +36.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 62 | $180K | 0.0% | $79.74 | +79.9% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 3,736 | $176K | 0.0% | $56.63 | -0.6% | CL A | 83304A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $172K | 0.0% | $145.81 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 4,387 | $171K | 0.0% | $21.97 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 948 | $168K | 0.0% | $114.92 | +10.8% | COM | 88579Y101 |
| QUAL | ISHARES TR | 1,158 | $168K | 0.0% | $82.50 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 939 | $165K | 0.0% | $116.65 | +41.2% | COM | 032654105 |
| INTC | INTEL CORP | 3,199 | $165K | 0.0% | $46.88 | +0.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 585 | $162K | 0.0% | $150.75 | +61.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,193 | $161K | 0.0% | $84.10 | +20.9% | COM | 00287Y109 |
| CDW | CDW CORP | 753 | $155K | 0.0% | $79.03 | +128.4% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 2,282 | $155K | 0.0% | $53.13 | +7.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 3,206 | $154K | 0.0% | $36.37 | +22.1% | COM | 949746101 |
| VLY | VALLEY NATL BANCORP | 11,105 | $153K | 0.0% | $11.73 | +18.4% | COM | 919794107 |
| BKR | BAKER HUGHES COMPANY | 6,313 | $152K | 0.0% | $20.07 | +11.4% | CL A | 05722G100 |
| IWS | ISHARES TR | 1,236 | $151K | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 588 | $148K | 0.0% | $223.52 | -0.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 853 | $148K | 0.0% | $124.07 | +25.9% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 1,336 | $144K | 0.0% | $57.72 | +54.9% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 396 | $142K | 0.0% | $213.32 | +58.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 862 | $141K | 0.0% | $103.86 | +55.8% | COM | 025816109 |
| CME | CME GROUP INC | 617 | $141K | 0.0% | $171.89 | +7.5% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 1,286 | $140K | 0.0% | $68.48 | +29.8% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 786 | $140K | 0.0% | $130.33 | +33.7% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,307 | $138K | 0.0% | $11.94 | +60.8% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 1,826 | $133K | 0.0% | $53.53 | +9.8% | COM | 375558103 |
| MCK | MCKESSON CORP | 531 | $132K | 0.0% | $139.20 | +54.3% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 1,703 | $131K | 0.0% | $69.53 | — | SBI CONS STPLS | 81369Y308 |
| CTRA | COTERRA ENERGY INC | 6,567 | $125K | 0.0% | $14.82 | +13.9% | COM | 127097103 |
| C | CITIGROUP INC | 2,066 | $125K | 0.0% | $50.19 | +13.9% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 478 | $122K | 0.0% | $125.79 | +87.6% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 1,048 | $121K | 0.0% | $58.37 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 557 | $119K | 0.0% | $172.95 | +17.7% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 493 | $119K | 0.0% | $144.06 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 519 | $119K | 0.0% | $190.43 | +3.6% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 2,522 | $119K | 0.0% | $32.42 | +1.2% | COM | 02209S103 |
| IJH | ISHARES TR | 414 | $117K | 0.0% | $182.15 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,570 | $114K | 0.0% | $59.81 | — | PRTFLO S&P500 GW | 78464A409 |
| FIS | FIDELITY NATL INFORMATION SV | 1,036 | $113K | 0.0% | $119.95 | -14.9% | COM | 31620M106 |
| LGLV | SPDR SER TR | 735 | $111K | 0.0% | $107.75 | — | SSGA US LRG ETF | 78468R804 |
| IEF | ISHARES TR | 944 | $109K | 0.0% | $121.16 | — | BARCLAYS 7 10 YR | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 1,861 | $109K | 0.0% | $39.45 | +29.4% | COM | 064058100 |
| — | VIACOMCBS INC | 3,553 | $107K | 0.0% | $21.00 | — | CL B | 92556H206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 624 | $105K | 0.0% | $182.51 | +1.8% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 320 | $105K | 0.0% | $136.60 | +97.7% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 1,284 | $104K | 0.0% | $46.99 | — | US DIVIDEND EQ | 808524797 |
| — | MARATHON OIL CORP | 6,223 | $102K | 0.0% | $11.50 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 701 | $101K | 0.0% | $106.17 | +8.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 411 | $100K | 0.0% | $104.87 | +100.7% | CL A | 98978V103 |
| MCO | MOODYS CORP | 252 | $98,000 | 0.0% | $324.70 | +14.7% | COM | 615369105 |
| — | CDK GLOBAL INC | 2,341 | $97,000 | 0.0% | $46.55 | — | COM | 12508E101 |
| XLY | SELECT SECTOR SPDR TR | 468 | $96,000 | 0.0% | $172.55 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 2,675 | $96,000 | 0.0% | $30.55 | -3.4% | COM | 500754106 |
| IGSB | ISHARES TR | 1,740 | $94,000 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 550 | $93,000 | 0.0% | $57.65 | +128.9% | COM | 74340W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 779 | $93,000 | 0.0% | $64.58 | +66.9% | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 445 | $93,000 | 0.0% | $114.98 | +30.5% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 1,254 | $92,000 | 0.0% | $53.42 | +15.0% | COM | 681919106 |
| GM | GENERAL MTRS CO | 1,561 | $92,000 | 0.0% | $31.71 | +77.7% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 403 | $92,000 | 0.0% | $73.20 | +168.6% | COM | N6596X109 |
| EXC | EXELON CORP | 1,601 | $92,000 | 0.0% | $24.97 | +30.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 4,369 | $91,000 | 0.0% | $9.02 | +55.2% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 2,397 | $90,000 | 0.0% | $28.39 | +9.4% | COM | 460690100 |
| PPL | PPL CORP | 2,988 | $89,000 | 0.0% | $22.26 | +12.0% | COM | 69351T106 |
| IWD | ISHARES TR | 530 | $89,000 | 0.0% | $113.87 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 1,003 | $86,000 | 0.0% | $64.81 | +5.1% | COM | 209115104 |
| OGN | ORGANON & CO | 2,765 | $84,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| TIP | ISHARES TR | 639 | $83,000 | 0.0% | $128.18 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 3,575 | $83,000 | 0.0% | $12.51 | +50.2% | COM | 493267108 |
| VFC | V F CORP | 1,113 | $82,000 | 0.0% | $69.67 | +4.8% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 783 | $82,000 | 0.0% | $73.42 | +17.5% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 1,453 | $82,000 | 0.0% | $38.54 | +34.5% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 629 | $81,000 | 0.0% | $74.40 | +56.8% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 820 | $80,000 | 0.0% | $68.46 | +16.0% | COM | 92939U106 |
| SYY | SYSCO CORP | 1,007 | $79,000 | 0.0% | $54.78 | +25.6% | COM | 871829107 |
| AMGN | AMGEN INC | 354 | $79,000 | 0.0% | $182.07 | +1.7% | COM | 031162100 |
| URI | UNITED RENTALS INC | 236 | $78,000 | 0.0% | $118.35 | +191.7% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 579 | $78,000 | 0.0% | $98.96 | +7.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,119 | $74,000 | 0.0% | $43.84 | +26.2% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 467 | $74,000 | 0.0% | $103.99 | +38.4% | COM | 89417E109 |
| FOXA | FOX CORP | 2,025 | $74,000 | 0.0% | $30.37 | +23.0% | CL A COM | 35137L105 |
| RSG | REPUBLIC SVCS INC | 527 | $73,000 | 0.0% | $81.79 | +54.1% | COM | 760759100 |
| MTDR | MATADOR RES CO | 1,943 | $72,000 | 0.0% | $9.77 | +318.6% | COM | 576485205 |
| XYL | XYLEM INC | 604 | $72,000 | 0.0% | $63.78 | +85.1% | COM | 98419M100 |
| KLAC | KLA CORP | 162 | $70,000 | 0.0% | $313.35 | +17.9% | COM NEW | 482480100 |
| — | THE VALENS COMPANY INC | 28,172 | $69,000 | 0.0% | $2.45 | — | COM NEW | 91914P603 |
| EBAY | EBAY INC. | 1,037 | $69,000 | 0.0% | $59.31 | +11.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 504 | $69,000 | 0.0% | $64.21 | +71.1% | COM | 704326107 |
| INTU | INTUIT | 105 | $68,000 | 0.0% | $268.32 | +124.2% | COM | 461202103 |
| HPQ | HP INC | 1,767 | $67,000 | 0.0% | $18.24 | +54.5% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 217 | $65,000 | 0.0% | $148.87 | +71.4% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 394 | $65,000 | 0.0% | $109.50 | +38.5% | CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORP | 469 | $63,000 | 0.0% | $87.91 | +33.2% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 145 | $63,000 | 0.0% | $392.28 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 829 | $63,000 | 0.0% | $50.23 | +30.0% | COM | 872540109 |
| MKL | MARKEL CORP | 50 | $62,000 | 0.0% | $1087.91 | +16.0% | COM | 570535104 |
| PSA | PUBLIC STORAGE | 165 | $62,000 | 0.0% | $165.68 | +66.4% | COM | 74460D109 |
| NVS | NOVARTIS AG | 696 | $61,000 | 0.0% | $85.35 | — | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 165 | $61,000 | 0.0% | $168.50 | +88.6% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 83 | $60,000 | 0.0% | $380.76 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 625 | $59,000 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 935 | $58,000 | 0.0% | $46.68 | +6.8% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 277 | $58,000 | 0.0% | $141.74 | +30.7% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 1,168 | $57,000 | 0.0% | $40.59 | -4.9% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 189 | $55,000 | 0.0% | $199.67 | +19.9% | COM | 03027X100 |
| — | UNILEVER PLC | 1,023 | $55,000 | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 1,200 | $55,000 | 0.0% | $29.47 | +30.6% | COM | 501044101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,498 | $55,000 | 0.0% | $35.68 | — | NY REGIS SHS NEW | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 762 | $52,000 | 0.0% | $49.69 | +15.5% | COM | 039483102 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $52,000 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| AFL | AFLAC INC | 895 | $52,000 | 0.0% | $34.58 | +47.4% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 326 | $51,000 | 0.0% | $75.05 | +86.0% | COM | 038222105 |
| SPYV | SPDR SER TR | 1,200 | $50,000 | 0.0% | $37.02 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 193 | $50,000 | 0.0% | $153.02 | +43.7% | COM | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475 | $49,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CWI | SPDR INDEX SHS FDS | 1,677 | $49,000 | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 718 | $49,000 | 0.0% | $40.48 | +60.2% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 136 | $49,000 | 0.0% | $309.52 | +11.2% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 868 | $49,000 | 0.0% | $38.59 | +26.5% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 515 | $48,000 | 0.0% | $95.22 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 854 | $48,000 | 0.0% | $31.58 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WORLD GOLD TR | 2,570 | $47,000 | 0.0% | $18.68 | — | SPDR GLD MINIS | 98149E204 |
| PPG | PPG INDS INC | 274 | $47,000 | 0.0% | $95.14 | +55.0% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 487 | $46,000 | 0.0% | $55.79 | +36.7% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206 | $46,000 | 0.0% | $241.87 | -19.6% | COM | 92532F100 |
| NFG | NATIONAL FUEL GAS CO | 700 | $45,000 | 0.0% | $53.94 | +10.8% | COM | 636180101 |
| TER | TERADYNE INC | 266 | $44,000 | 0.0% | $99.26 | +39.2% | COM | 880770102 |
| SNY | SANOFI | 850 | $43,000 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710 | $43,000 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 357 | $42,000 | 0.0% | $96.11 | +14.4% | COM | 00971T101 |
| XBI | SPDR SER TR | 377 | $42,000 | 0.0% | $87.90 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 124 | $42,000 | 0.0% | $279.50 | +24.7% | CL A | 833445109 |
| SO | SOUTHERN CO | 613 | $42,000 | 0.0% | $48.36 | +13.1% | COM | 842587107 |
| AEE | AMEREN CORP | 466 | $41,000 | 0.0% | $60.13 | +24.7% | COM | 023608102 |
| NOW | SERVICENOW INC | 62 | $40,000 | 0.0% | $94.06 | +39.6% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $40,000 | 0.0% | $57.07 | +44.7% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $40,000 | 0.0% | $366.07 | +68.6% | COM | 883556102 |
| VTRS | VIATRIS INC | 2,904 | $39,000 | 0.0% | $12.26 | -9.4% | COM | 92556V106 |
| DVY | ISHARES TR | 316 | $39,000 | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 414 | $39,000 | 0.0% | $59.47 | +28.3% | COM | 718172109 |
| HSY | HERSHEY CO | 202 | $39,000 | 0.0% | $129.20 | +26.6% | COM | 427866108 |
| — | LINDE PLC | 109 | $38,000 | 0.0% | $238.12 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 432 | $38,000 | 0.0% | $50.70 | +42.2% | CL A | 902494103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 380 | $37,000 | 0.0% | $52.18 | — | BUYBACK ACHIEV | 46137V308 |
| AZO | AUTOZONE INC | 18 | $37,000 | 0.0% | $1126.36 | +65.3% | COM | 053332102 |
| — | TOTALENERGIES SE | 750 | $37,000 | 0.0% | $52.10 | — | SPONSORED ADS | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418 | $37,000 | 0.0% | $54.87 | +37.2% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 271 | $37,000 | 0.0% | $91.06 | +42.1% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 73 | $35,000 | 0.0% | $309.79 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 397 | $35,000 | 0.0% | $26.77 | +45.4% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 649 | $35,000 | 0.0% | $20.26 | +151.5% | COM | 14448C104 |
| ELV | ANTHEM INC | 73 | $34,000 | 0.0% | $251.00 | +58.2% | COM | 036752103 |
| TYL | TYLER TECHNOLOGIES INC | 63 | $34,000 | 0.0% | $342.83 | +51.0% | COM | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160 | $33,000 | 0.0% | $108.10 | +73.0% | COM | 49338L103 |
| ITT | ITT INC | 316 | $33,000 | 0.0% | $53.40 | +83.2% | COM | 45073V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 235 | $32,000 | 0.0% | $82.89 | +51.2% | COM | 45866F104 |
| SIG | SIGNET JEWELERS LIMITED | 373 | $32,000 | 0.0% | $24.21 | +260.8% | SHS | G81276100 |
| VRSK | VERISK ANALYTICS INC | 139 | $31,000 | 0.0% | $155.81 | +36.3% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 348 | $31,000 | 0.0% | $50.29 | +56.0% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 722 | $31,000 | 0.0% | $37.54 | +11.9% | COM | 101137107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $31,000 | 0.0% | $13.90 | +16.5% | CL A | 828359109 |
| ECL | ECOLAB INC | 132 | $31,000 | 0.0% | $185.11 | +16.4% | COM | 278865100 |
| DXJ | WISDOMTREE TR | 500 | $31,000 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 580 | $30,000 | 0.0% | $46.37 | — | COM | 931427108 |
| AGG | ISHARES TR | 262 | $30,000 | 0.0% | $114.65 | — | CORE US AGGBD ET | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $30,000 | 0.0% | $413.93 | +55.3% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 75 | $30,000 | 0.0% | $219.65 | +76.9% | COM | 90384S303 |
| SHM | SPDR SER TR | 613 | $30,000 | 0.0% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $30,000 | 0.0% | $120.64 | +33.0% | COM | 030420103 |
| ALL | ALLSTATE CORP | 248 | $29,000 | 0.0% | $83.11 | +28.6% | COM | 020002101 |
| MAIN | MAIN STR CAP CORP | 650 | $29,000 | 0.0% | $37.20 | +18.2% | COM | 56035L104 |
| DELL | DELL TECHNOLOGIES INC | 530 | $29,000 | 0.0% | $23.88 | +114.0% | CL C | 24703L202 |
| DE | DEERE & CO | 85 | $29,000 | 0.0% | $179.94 | +82.6% | COM | 244199105 |
| GIS | GENERAL MLS INC | 436 | $29,000 | 0.0% | $39.53 | +39.8% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 172 | $29,000 | 0.0% | $85.54 | +83.2% | COM | 363576109 |
| IYT | ISHARES TR | 100 | $28,000 | 0.0% | $240.00 | — | US TRSPRTION | 464287192 |
| CHRW | C H ROBINSON WORLDWIDE INC | 263 | $28,000 | 0.0% | $75.43 | +16.4% | COM NEW | 12541W209 |
| ROP | ROPER TECHNOLOGIES INC | 56 | $28,000 | 0.0% | $397.83 | +16.6% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $28,000 | 0.0% | $82.51 | +102.8% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 274 | $28,000 | 0.0% | $63.45 | +36.1% | COM | 171340102 |
| VRSN | VERISIGN INC | 109 | $27,000 | 0.0% | $205.62 | +11.5% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 242 | $27,000 | 0.0% | $60.61 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 155 | $27,000 | 0.0% | $129.54 | +6.6% | COM | 253868103 |
| ROST | ROSS STORES INC | 237 | $27,000 | 0.0% | $89.90 | +18.6% | COM | 778296103 |
| CHCO | CITY HLDG CO | 314 | $26,000 | 0.0% | $59.40 | +19.6% | COM | 177835105 |
| HUM | HUMANA INC | 55 | $26,000 | 0.0% | $339.50 | +25.1% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $26,000 | 0.0% | $98.02 | +21.4% | COM | 302130109 |
| CC | CHEMOURS CO | 781 | $26,000 | 0.0% | $26.59 | +1.0% | COM | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 134 | $26,000 | 0.0% | $104.70 | +61.1% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 303 | $26,000 | 0.0% | $76.67 | -4.6% | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 323 | $26,000 | 0.0% | $31.37 | +133.0% | COM NEW | 88033G407 |
| BIDU | BAIDU INC | 172 | $26,000 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $25,000 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 62 | $25,000 | 0.0% | $154.70 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO MUN TR | 1,843 | $25,000 | 0.0% | $11.39 | — | COM | 46131J103 |
| YUM | YUM BRANDS INC | 184 | $25,000 | 0.0% | $86.01 | +37.4% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 181 | $25,000 | 0.0% | $90.28 | +34.5% | COM | 256746108 |
| ANGL | VANECK ETF TRUST | 765 | $25,000 | 0.0% | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| — | SIRIUS XM HOLDINGS INC | 3,942 | $25,000 | 0.0% | $5.84 | — | COM | 82968B103 |
| EQIX | EQUINIX INC | 30 | $25,000 | 0.0% | $560.09 | +31.8% | COM | 29444U700 |
| — | HORIZON THERAPEUTICS PUB L | 217 | $24,000 | 0.0% | $40.36 | — | SHS | G46188101 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $24,000 | 0.0% | $147.94 | +3.8% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $24,000 | 0.0% | $50.50 | — | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 460 | $24,000 | 0.0% | $36.56 | +23.4% | COM | 92276F100 |
| RL | RALPH LAUREN CORP | 200 | $24,000 | 0.0% | $102.39 | +7.4% | CL A | 751212101 |
| BEN | FRANKLIN RESOURCES INC | 729 | $24,000 | 0.0% | $25.07 | +6.0% | COM | 354613101 |
| FISV | FISERV INC | 232 | $24,000 | 0.0% | $111.30 | -7.1% | COM | 337738108 |
| DOW | DOW INC | 431 | $24,000 | 0.0% | $29.36 | +53.4% | COM | 260557103 |
| GLD | SPDR GOLD TR | 132 | $23,000 | 0.0% | $138.03 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 550 | $23,000 | 0.0% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| CCL | CARNIVAL CORP | 1,129 | $23,000 | 0.0% | $29.87 | -28.4% | COMMON STOCK | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 126 | $23,000 | 0.0% | $245.24 | -4.1% | CL A | 98980L101 |
| ITA | ISHARES TR | 220 | $23,000 | 0.0% | $139.88 | — | US AER DEF ETF | 464288760 |
| ORLY | OREILLY AUTOMOTIVE INC | 31 | $22,000 | 0.0% | $26.65 | +62.4% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62 | $22,000 | 0.0% | $118.67 | +39.1% | COM | 679580100 |
| SUSA | ISHARES TR | 204 | $22,000 | 0.0% | $97.34 | — | MSCI USA ESG SLC | 464288802 |
| CLX | CLOROX CO DEL | 124 | $22,000 | 0.0% | $157.99 | -7.8% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 273 | $22,000 | 0.0% | $19.14 | +52.6% | COM | 26614N102 |
| SRLN | SSGA ACTIVE ETF TR | 490 | $22,000 | 0.0% | $43.48 | — | BLACKSTONE SENR | 78467V608 |
| FITE | SPDR SER TR | 420 | $22,000 | 0.0% | $28.57 | — | S&P KENSHO FUTRE | 78468R671 |
| MRVL | MARVELL TECHNOLOGY INC | 256 | $22,000 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| INCY | INCYTE CORP | 290 | $22,000 | 0.0% | $72.28 | -6.7% | COM | 45337C102 |
| — | CERNER CORP | 231 | $21,000 | 0.0% | $72.98 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 214 | $21,000 | 0.0% | $77.34 | +0.5% | COM NON VTG | 579780206 |
| INMD | INMODE LTD | 300 | $21,000 | 0.0% | $59.37 | +35.1% | SHS | M5425M103 |
| LQD | ISHARES TR | 155 | $21,000 | 0.0% | $134.19 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 247 | $21,000 | 0.0% | $43.36 | +76.5% | COM | 808513105 |
| CAR | AVIS BUDGET GROUP | 101 | $21,000 | 0.0% | $33.40 | +530.6% | COM | 053774105 |
| BIO | BIO RAD LABS INC | 26 | $20,000 | 0.0% | $588.28 | +27.2% | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,255 | $20,000 | 0.0% | $11.75 | +13.6% | COM | 42824C109 |
| PCAR | PACCAR INC | 221 | $20,000 | 0.0% | $31.42 | +55.2% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 230 | $20,000 | 0.0% | $72.16 | +0.4% | COM | 025537101 |
| — | DUKE REALTY CORP | 302 | $20,000 | 0.0% | $36.52 | — | COM NEW | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 60 | $19,000 | 0.0% | $148.40 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 300 | $19,000 | 0.0% | $18.75 | +42.2% | COM | 311900104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 700 | $19,000 | 0.0% | $11.24 | +17.3% | CL A | 22284P105 |
| DEO | DIAGEO PLC | 87 | $19,000 | 0.0% | $139.25 | — | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 250 | $19,000 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| FNDB | SCHWAB STRATEGIC TR | 325 | $19,000 | 0.0% | $58.46 | — | SCHWAB FDT US BM | 808524789 |
| TD | TORONTO DOMINION BK ONT | 244 | $19,000 | 0.0% | $42.57 | +71.3% | COM NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99 | $19,000 | 0.0% | $73.30 | +137.8% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 368 | $19,000 | 0.0% | $47.70 | -6.5% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 28 | $19,000 | 0.0% | $429.34 | +46.2% | COM | 45168D104 |
| LBRDK | LIBERTY BROADBAND CORP | 109 | $18,000 | 0.0% | $154.11 | -0.0% | COM SER C | 530307305 |
| — | SHOCKWAVE MED INC | 100 | $18,000 | 0.0% | $210.00 | — | COM | 82489T104 |
| — | RANGER OIL CORPORATION | 656 | $18,000 | 0.0% | $10.67 | — | CLASS A COM | 70788V102 |
| RACE | FERRARI N V | 69 | $18,000 | 0.0% | $161.23 | +52.8% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 294 | $17,000 | 0.0% | $36.37 | +36.7% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 869 | $17,000 | 0.0% | $18.15 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 108 | $17,000 | 0.0% | $70.70 | — | SHS | H84989104 |
| — | CITRIX SYS INC | 174 | $17,000 | 0.0% | $140.86 | — | COM | 177376100 |
| JD | JD.COM INC | 243 | $17,000 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| — | KELLOGG CO | 270 | $17,000 | 0.0% | $50.35 | +1.5% | COM | 487836108 |
| CROX | CROCS INC | 136 | $17,000 | 0.0% | $31.86 | +383.6% | COM | 227046109 |
| SONY | SONY GROUP CORPORATION | 132 | $17,000 | 0.0% | $55.56 | — | SPONSORED ADR | 835699307 |
| ILMN | ILLUMINA INC | 45 | $17,000 | 0.0% | $300.54 | +26.1% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 363 | $16,000 | 0.0% | $37.06 | -2.4% | COM | 134429109 |
| — | CATCHMARK TIMBER TR INC | 1,802 | $16,000 | 0.0% | $7.21 | — | CL A | 14912Y202 |
| CINF | CINCINNATI FINL CORP | 144 | $16,000 | 0.0% | $85.32 | +24.7% | COM | 172062101 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $16,000 | 0.0% | $29.97 | +132.3% | SHS | G51502105 |
| LEG | LEGGETT & PLATT INC | 393 | $16,000 | 0.0% | $47.23 | -8.0% | COM | 524660107 |
| SAP | SAP SE | 115 | $16,000 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FDS | 60 | $16,000 | 0.0% | $184.56 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 274 | $16,000 | 0.0% | $44.89 | — | SPONSORED ADR | 046353108 |
| — | SEAGEN INC | 106 | $16,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| — | VMWARE INC | 144 | $16,000 | 0.0% | $111.11 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 44 | $16,000 | 0.0% | $212.33 | +64.7% | COM | 941848103 |
| D | DOMINION ENERGY INC | 208 | $16,000 | 0.0% | $59.41 | +4.6% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 241 | $16,000 | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| DOCU | DOCUSIGN INC | 100 | $15,000 | 0.0% | $248.77 | -8.4% | COM | 256163106 |
| ROAD | CONSTRUCTION PARTNERS INC | 500 | $15,000 | 0.0% | $16.62 | +110.1% | COM CL A | 21044C107 |
| FCX | FREEPORT-MCMORAN INC | 373 | $15,000 | 0.0% | $11.43 | +212.9% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 54 | $15,000 | 0.0% | $175.53 | +58.2% | CL A | 98138H101 |
| ENVA | ENOVA INTL INC | 374 | $15,000 | 0.0% | $20.16 | +88.1% | COM | 29357K103 |
| WRB | BERKLEY W R CORP | 179 | $15,000 | 0.0% | $26.19 | +22.2% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 108 | $15,000 | 0.0% | $77.29 | +52.7% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 513 | $15,000 | 0.0% | $30.86 | — | COM | 681936100 |
| TOL | TOLL BROTHERS INC | 208 | $15,000 | 0.0% | $32.67 | +96.7% | COM | 889478103 |
| PNW | PINNACLE WEST CAP CORP | 213 | $15,000 | 0.0% | $65.06 | -14.2% | COM | 723484101 |
| BRO | BROWN & BROWN INC | 205 | $14,000 | 0.0% | $40.35 | +55.6% | COM | 115236101 |
| CNI | CANADIAN NATL RY CO | 112 | $14,000 | 0.0% | $77.07 | +51.5% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 72 | $14,000 | 0.0% | $134.11 | +18.2% | COM | 854502101 |
| AON | AON PLC | 45 | $14,000 | 0.0% | $185.19 | +57.1% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 95 | $14,000 | 0.0% | $95.34 | +39.6% | COM | 031100100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 234 | $14,000 | 0.0% | $34.19 | — | LP INT UNIT | G16252101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37 | $14,000 | 0.0% | $244.52 | +34.8% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 357 | $14,000 | 0.0% | $26.00 | +17.9% | COM | 29250N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 513 | $13,000 | 0.0% | $17.23 | +50.4% | COM | 76118Y104 |
| — | COOPER COS INC | 30 | $13,000 | 0.0% | $313.39 | — | COM NEW | 216648402 |
| ASML | ASML HOLDING N V | 16 | $13,000 | 0.0% | $275.38 | — | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 253 | $13,000 | 0.0% | $27.05 | +40.5% | COM NEW | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 149 | $13,000 | 0.0% | $84.51 | -2.4% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 600 | $13,000 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| — | TRIUMPH GROUP INC NEW | 692 | $13,000 | 0.0% | $13.07 | — | COM | 896818101 |
| ZS | ZSCALER INC | 43 | $13,000 | 0.0% | $204.51 | +54.0% | COM | 98980G102 |
| — | NANOSTRING TECHNOLOGIES INC | 300 | $13,000 | 0.0% | $46.67 | — | COM | 63009R109 |
| CPT | CAMDEN PPTY TR | 75 | $13,000 | 0.0% | $75.72 | +88.0% | SH BEN INT | 133131102 |
| EPAM | EPAM SYS INC | 18 | $12,000 | 0.0% | $474.93 | +35.5% | COM | 29414B104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,020 | $12,000 | 0.0% | $2.02 | — | SPON ADR NEW | 910873405 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2193.68 | +6.3% | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 474 | $12,000 | 0.0% | $8.34 | +186.6% | COM | 626717102 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $12,000 | 0.0% | $8.29 | — | COM | 09662E109 |
| LNT | ALLIANT ENERGY CORP | 194 | $12,000 | 0.0% | $43.41 | +15.3% | COM | 018802108 |
| AES | AES CORP | 503 | $12,000 | 0.0% | $15.16 | +36.4% | COM | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 241 | $12,000 | 0.0% | $23.05 | +89.6% | COM | 87165B103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47 | $12,000 | 0.0% | $156.14 | — | COM | 45781V101 |
| — | LAKELAND BANCORP INC | 653 | $12,000 | 0.0% | $15.31 | — | COM | 511637100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 543 | $12,000 | 0.0% | $9.14 | +135.6% | COM | 185899101 |
| — | XILINX INC | 54 | $12,000 | 0.0% | $107.15 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87 | $12,000 | 0.0% | $118.91 | +6.2% | COM | 98956P102 |
| ALC | ALCON AG | 139 | $12,000 | 0.0% | $58.69 | +38.5% | ORD SHS | H01301128 |
| DOC | HEALTHPEAK PROPERTIES INC | 319 | $12,000 | 0.0% | $22.40 | +22.2% | COM | 42250P103 |
| RYN | RAYONIER INC | 297 | $12,000 | 0.0% | $27.95 | — | COM | 754907103 |
| RJF | RAYMOND JAMES FINL INC | 111 | $11,000 | 0.0% | $62.39 | +49.0% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 162 | $11,000 | 0.0% | $19.56 | +189.6% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 52 | $11,000 | 0.0% | $110.79 | +79.6% | COM | 053611109 |
| BBY | BEST BUY INC | 109 | $11,000 | 0.0% | $62.44 | +50.2% | COM | 086516101 |
| TTEK | TETRA TECH INC NEW | 62 | $11,000 | 0.0% | $17.03 | +102.2% | COM | 88162G103 |
| GRMN | GARMIN LTD | 85 | $11,000 | 0.0% | $80.03 | +64.3% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18 | $11,000 | 0.0% | $354.06 | +60.4% | CL A | 989207105 |
| XLB | SELECT SECTOR SPDR TR | 120 | $11,000 | 0.0% | $70.08 | — | SBI MATERIALS | 81369Y100 |
| IP | INTERNATIONAL PAPER CO | 246 | $11,000 | 0.0% | $27.23 | +50.6% | COM | 460146103 |
| CSL | CARLISLE COS INC | 43 | $11,000 | 0.0% | $138.86 | +57.8% | COM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 175 | $11,000 | 0.0% | $25.20 | +90.8% | COM | 84265V105 |
| — | JUNIPER NETWORKS INC | 317 | $11,000 | 0.0% | $20.90 | — | COM | 48203R104 |
| GLW | CORNING INC | 312 | $11,000 | 0.0% | $23.21 | +43.7% | COM | 219350105 |
| CTVA | CORTEVA INC | 238 | $11,000 | 0.0% | $29.66 | +46.8% | COM | 22052L104 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $11,000 | 0.0% | $83.97 | — | INTL DVD ETF | 921946810 |
| FITB | FIFTH THIRD BANCORP | 248 | $11,000 | 0.0% | $20.02 | +85.4% | COM | 316773100 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $10,000 | 0.0% | $9.80 | — | UNIT LTD PRTNSP | 292102100 |
| CAG | CONAGRA BRANDS INC | 307 | $10,000 | 0.0% | $24.21 | +11.4% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 670 | $10,000 | 0.0% | $19.62 | — | SPONSORED ADR | 92857W308 |
| — | EBIX INC | 319 | $10,000 | 0.0% | $38.39 | — | COM NEW | 278715206 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $10,000 | 0.0% | $6.00 | — | COM | 880198106 |
| SAIA | SAIA INC | 29 | $10,000 | 0.0% | $87.66 | +254.0% | COM | 78709Y105 |
| IVT | INVENTRUST PPTYS CORP | 372 | $10,000 | 0.0% | $26.88 | — | COM NEW | 46124J201 |
| RCL | ROYAL CARIBBEAN GROUP | 131 | $10,000 | 0.0% | $81.92 | -2.6% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 73 | $10,000 | 0.0% | $94.82 | +17.1% | COM NEW | 832696405 |
| UHAL | AMERCO | 14 | $10,000 | 0.0% | $34.08 | +111.2% | COM | 023586100 |
| PH | PARKER-HANNIFIN CORP | 33 | $10,000 | 0.0% | $219.60 | +33.3% | COM | 701094104 |
| — | APTIV PLC | 62 | $10,000 | 0.0% | $61.22 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 33 | $10,000 | 0.0% | $154.23 | +80.4% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 230 | $10,000 | 0.0% | $25.72 | +74.5% | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 99 | $10,000 | 0.0% | $59.77 | +74.5% | COM NEW | 16411R208 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 50 | $9,000 | 0.0% | $180.00 | — | PHYSCL PALLADM | 003262102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 254 | $9,000 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| MASI | MASIMO CORP | 31 | $9,000 | 0.0% | $250.99 | +13.5% | COM | 574795100 |
| — | ANSYS INC | 22 | $9,000 | 0.0% | $241.74 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 38 | $9,000 | 0.0% | $273.77 | -6.1% | COM | 09062X103 |
| SKY | SKYLINE CHAMPION CORPORATION | 110 | $9,000 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| — | UNITED STATES STL CORP NEW | 361 | $9,000 | 0.0% | $17.58 | — | COM | 912909108 |
| ES | EVERSOURCE ENERGY | 98 | $9,000 | 0.0% | $68.27 | +6.4% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $9,000 | 0.0% | $210.03 | +88.1% | COM | 573284106 |
| RVTY | PERKINELMER INC | 43 | $9,000 | 0.0% | $90.43 | +98.0% | COM | 714046109 |
| — | ROYAL DUTCH SHELL PLC | 200 | $9,000 | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| NTRS | NORTHERN TR CORP | 78 | $9,000 | 0.0% | $77.07 | +36.3% | COM | 665859104 |
| DKS | DICKS SPORTING GOODS INC | 77 | $9,000 | 0.0% | $48.81 | +123.0% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 200 | $9,000 | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| SOCL | GLOBAL X FDS | 158 | $9,000 | 0.0% | $69.62 | — | SOCIAL MED ETF | 37950E416 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $9,000 | 0.0% | $99.22 | +41.6% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52 | $9,000 | 0.0% | $134.62 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC NEW | 172 | $9,000 | 0.0% | $22.16 | +81.0% | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC | 173 | $9,000 | 0.0% | $40.35 | +34.4% | COM | 98850P109 |
| MUB | ISHARES TR | 81 | $9,000 | 0.0% | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $8,000 | 0.0% | $17.24 | — | COM | 984017103 |
| VGT | VANGUARD WORLD FDS | 17 | $8,000 | 0.0% | $252.36 | — | INF TECH ETF | 92204A702 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $8,000 | 0.0% | $8.42 | — | COM | 05588W108 |
| BRKR | BRUKER CORP | 96 | $8,000 | 0.0% | $45.46 | +73.8% | COM | 116794108 |
| VBK | VANGUARD INDEX FDS | 29 | $8,000 | 0.0% | $206.90 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 81 | $8,000 | 0.0% | $66.35 | +29.3% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 134 | $8,000 | 0.0% | $52.97 | +2.0% | COM | 125896100 |
| HQY | HEALTHEQUITY INC | 180 | $8,000 | 0.0% | $80.61 | -27.8% | COM | 42226A107 |
| IQV | IQVIA HLDGS INC | 30 | $8,000 | 0.0% | $148.00 | +75.3% | COM | 46266C105 |
| VOE | VANGUARD INDEX FDS | 55 | $8,000 | 0.0% | $108.39 | — | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 52 | $8,000 | 0.0% | $90.77 | +42.3% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 20 | $8,000 | 0.0% | $270.94 | +57.7% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 36 | $8,000 | 0.0% | $105.73 | +68.6% | COM | 59522J103 |
| — | AMCOR PLC | 675 | $8,000 | 0.0% | $7.80 | +28.2% | ORD | G0250X107 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| AAP | ADVANCE AUTO PARTS INC | 34 | $8,000 | 0.0% | $119.96 | +71.2% | COM | 00751Y106 |
| — | STERLING BANCORP DEL | 326 | $8,000 | 0.0% | $18.40 | — | COM | 85917A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 88 | $8,000 | 0.0% | $61.38 | +65.2% | COM | 12769G100 |
| LITE | LUMENTUM HLDGS INC | 77 | $8,000 | 0.0% | $78.70 | +15.7% | COM | 55024U109 |
| — | DISCOVERY INC | 339 | $8,000 | 0.0% | $28.44 | — | COM SER A | 25470F104 |
| EPR | EPR PPTYS | 176 | $8,000 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| CGNX | COGNEX CORP | 102 | $8,000 | 0.0% | $47.95 | +63.6% | COM | 192422103 |
| IFRA | ISHARES TR | 200 | $8,000 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 38 | $8,000 | 0.0% | $173.18 | +18.9% | COM | 231021106 |
| CPNG | COUPANG INC | 277 | $8,000 | 0.0% | $40.97 | -31.3% | CL A | 22266T109 |
| SLM | SLM CORP | 409 | $8,000 | 0.0% | $9.11 | +101.2% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 69 | $8,000 | 0.0% | $47.60 | -5.2% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 | $8,000 | 0.0% | $182.92 | +132.8% | COM | 955306105 |
| FLGT | FULGENT GENETICS INC | 84 | $8,000 | 0.0% | $41.79 | +110.3% | COM | 359664109 |
| FOX | FOX CORP | 188 | $7,000 | 0.0% | $26.34 | +31.2% | CL B COM | 35137L204 |
| SPDW | SPDR INDEX SHS FDS | 192 | $7,000 | 0.0% | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LAREDO PETROLEUM INC | 121 | $7,000 | 0.0% | $16.53 | — | COM | 516806205 |
| OUNZ | VANECK MERK GOLD TR | 366 | $7,000 | 0.0% | $19.13 | — | GOLD TRUST | 921078101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151 | $7,000 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| TECK | TECK RESOURCES LTD | 240 | $7,000 | 0.0% | $22.53 | +21.8% | CL B | 878742204 |
| WELL | WELLTOWER INC | 78 | $7,000 | 0.0% | $56.37 | +33.1% | COM | 95040Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250 | $7,000 | 0.0% | $32.74 | -5.0% | COM | 28414H103 |
| GIII | G III APPAREL GROUP LTD | 246 | $7,000 | 0.0% | $18.50 | +57.1% | COM | 36237H101 |
| — | GUESS INC | 275 | $7,000 | 0.0% | $21.81 | — | COM | 401617105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161 | $7,000 | 0.0% | $26.74 | +51.1% | COM | 46269C102 |
| BHP | BHP GROUP LTD | 117 | $7,000 | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| SCHH | SCHWAB STRATEGIC TR | 127 | $7,000 | 0.0% | $44.49 | — | US REIT ETF | 808524847 |
| DDD | 3-D SYS CORP DEL | 339 | $7,000 | 0.0% | $11.43 | +120.8% | COM NEW | 88554D205 |
| PUMP | PROPETRO HLDG CORP | 819 | $7,000 | 0.0% | $5.56 | +63.6% | COM | 74347M108 |
| NGG | NATIONAL GRID PLC | 90 | $7,000 | 0.0% | $46.74 | — | SPONSORED ADR NE | 636274409 |
| HELE | HELEN OF TROY LTD | 28 | $7,000 | 0.0% | $169.44 | +39.9% | COM | G4388N106 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $7,000 | 0.0% | $149.98 | +159.0% | COM | 159864107 |
| FIGS | FIGS INC | 250 | $7,000 | 0.0% | $37.41 | -11.9% | CL A | 30260D103 |
| ACM | AECOM | 89 | $7,000 | 0.0% | $41.52 | +62.6% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81 | $7,000 | 0.0% | $71.23 | +9.2% | CL A | 099502106 |
| NRG | NRG ENERGY INC | 157 | $7,000 | 0.0% | $28.87 | +21.1% | COM NEW | 629377508 |
| BLNK | BLINK CHARGING CO | 263 | $7,000 | 0.0% | $43.26 | -25.6% | COM | 09354A100 |
| — | PATTERSON COS INC | 237 | $7,000 | 0.0% | $28.34 | — | COM | 703395103 |
| — | ARISTA NETWORKS INC | 48 | $7,000 | 0.0% | $178.70 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 5 | $7,000 | 0.0% | $133.87 | +9.2% | CL A | 82509L107 |
| SNA | SNAP ON INC | 31 | $7,000 | 0.0% | $126.43 | +51.5% | COM | 833034101 |
| — | LUCID GROUP INC | 171 | $7,000 | 0.0% | $39.60 | — | COM | 549498103 |
| HUBS | HUBSPOT INC | 11 | $7,000 | 0.0% | $179.84 | +320.6% | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41 | $7,000 | 0.0% | $87.84 | +82.9% | COM | 57164Y107 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $7,000 | 0.0% | $355.35 | +5.2% | COM | 57060D108 |
| — | MFS INTER INCOME TR | 2,050 | $7,000 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| NTES | NETEASE INC | 55 | $6,000 | 0.0% | $160.42 | — | SPONSORED ADS | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 162 | $6,000 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| — | SPLUNK INC | 52 | $6,000 | 0.0% | $155.10 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 64 | $6,000 | 0.0% | $32.86 | +35.3% | COM | 61174X109 |
| — | BLACK KNIGHT INC | 73 | $6,000 | 0.0% | $65.30 | — | COM | 09215C105 |
| — | DTF TAX-FREE INCOME INC | 400 | $6,000 | 0.0% | $12.50 | — | COM | 23334J107 |
| FMC | FMC CORP | 52 | $6,000 | 0.0% | $82.97 | +5.1% | COM NEW | 302491303 |
| ETSY | ETSY INC | 29 | $6,000 | 0.0% | $169.18 | +42.4% | COM | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66 | $6,000 | 0.0% | $58.58 | +26.1% | COM | 595017104 |
| CHWY | CHEWY INC | 110 | $6,000 | 0.0% | $72.93 | -10.3% | CL A | 16679L109 |
| — | AMEDISYS INC | 37 | $6,000 | 0.0% | $121.95 | — | COM | 023436108 |
| — | CANOPY GROWTH CORP | 670 | $6,000 | 0.0% | $22.89 | — | COM | 138035100 |
| HUN | HUNTSMAN CORP | 173 | $6,000 | 0.0% | $19.50 | +67.4% | COM | 447011107 |
| EYLD | CAMBRIA ETF TR | 163 | $6,000 | 0.0% | $36.81 | — | EMRG SHAREHLDR | 132061706 |
| CE | CELANESE CORP DEL | 39 | $6,000 | 0.0% | $86.20 | +76.1% | COM | 150870103 |
| IEX | IDEX CORP | 24 | $6,000 | 0.0% | $146.15 | +47.6% | COM | 45167R104 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $89.91 | +86.4% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51 | $6,000 | 0.0% | $53.69 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 40 | $6,000 | 0.0% | $99.63 | +52.0% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 27 | $6,000 | 0.0% | $122.17 | +53.4% | COM | 929160109 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $6,000 | 0.0% | $130.37 | -14.8% | COM NEW | 759351604 |
| RELX | RELX PLC | 172 | $6,000 | 0.0% | $23.52 | — | SPONSORED ADR | 759530108 |
| SEIC | SEI INVTS CO | 105 | $6,000 | 0.0% | $54.74 | +6.7% | COM | 784117103 |
| RNR | RENAISSANCERE HLDGS LTD | 34 | $6,000 | 0.0% | $174.69 | -10.3% | COM | G7496G103 |
| TSCO | TRACTOR SUPPLY CO | 24 | $6,000 | 0.0% | $16.36 | +148.9% | COM | 892356106 |
| VDE | VANGUARD WORLD FDS | 76 | $6,000 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| OLN | OLIN CORP | 100 | $6,000 | 0.0% | $17.44 | +195.9% | COM PAR $1 | 680665205 |
| GMAB | GENMAB A/S | 149 | $6,000 | 0.0% | $32.31 | — | SPONSORED ADS | 372303206 |
| VEEV | VEEVA SYS INC | 23 | $6,000 | 0.0% | $245.70 | +18.3% | CL A COM | 922475108 |
| NOK | NOKIA CORP | 1,013 | $6,000 | 0.0% | $3.02 | — | SPONSORED ADR | 654902204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,730 | $6,000 | 0.0% | $4.39 | -15.9% | COM | 42330P107 |
| — | DIEBOLD NIXDORF INC | 673 | $6,000 | 0.0% | $10.50 | — | COM STK | 253651103 |
| SABR | SABRE CORP | 727 | $6,000 | 0.0% | $9.25 | +3.7% | COM | 78573M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25 | $6,000 | 0.0% | $185.04 | +20.9% | SHS | G96629103 |
| WYNN | WYNN RESORTS LTD | 65 | $6,000 | 0.0% | $89.68 | -4.0% | COM | 983134107 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $6,000 | 0.0% | $11.24 | — | COM | 46132C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275 | $6,000 | 0.0% | $30.39 | -21.3% | SHS | G66721104 |
| SRE | SEMPRA | 49 | $6,000 | 0.0% | $56.63 | -2.1% | COM | 816851109 |
| BALL | BALL CORP | 57 | $6,000 | 0.0% | $68.47 | +27.7% | COM | 058498106 |
| BP | BP PLC | 226 | $6,000 | 0.0% | $28.17 | — | SPONSORED ADR | 055622104 |
| PAVE | GLOBAL X FDS | 195 | $6,000 | 0.0% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| TDC | TERADATA CORP DEL | 107 | $5,000 | 0.0% | $36.58 | +34.9% | COM | 88076W103 |
| IYZ | ISHARES TR | 150 | $5,000 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| VBR | VANGUARD INDEX FDS | 27 | $5,000 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| RPM | RPM INTL INC | 49 | $5,000 | 0.0% | $86.59 | +5.1% | COM | 749685103 |
| NBR | NABORS INDUSTRIES LTD | 63 | $5,000 | 0.0% | $44.09 | +123.4% | SHS | G6359F137 |
| BILL | BILL COM HLDGS INC | 19 | $5,000 | 0.0% | $149.79 | +88.8% | COM | 090043100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65 | $5,000 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 18 | $5,000 | 0.0% | $255.61 | +14.0% | COM | 052769106 |
| — | BARNES GROUP INC | 99 | $5,000 | 0.0% | $41.91 | — | COM | 067806109 |
| TXT | TEXTRON INC | 57 | $5,000 | 0.0% | $53.97 | +37.0% | COM | 883203101 |
| BC | BRUNSWICK CORP | 45 | $5,000 | 0.0% | $48.29 | +85.5% | COM | 117043109 |
| SMG | SCOTTS MIRACLE-GRO CO | 31 | $5,000 | 0.0% | $132.51 | -1.7% | CL A | 810186106 |
| ORI | OLD REP INTL CORP | 205 | $5,000 | 0.0% | $12.61 | +45.9% | COM | 680223104 |
| GWW | GRAINGER W W INC | 10 | $5,000 | 0.0% | $275.46 | +64.2% | COM | 384802104 |
| PNR | PENTAIR PLC | 67 | $5,000 | 0.0% | $35.32 | +97.6% | SHS | G7S00T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $5,000 | 0.0% | $13.29 | -25.7% | COM | 68554V108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 129 | $5,000 | 0.0% | $28.82 | — | INTL BUYBACK | 46138E644 |
| DXCM | DEXCOM INC | 10 | $5,000 | 0.0% | $89.29 | +60.9% | COM | 252131107 |
| GE | GENERAL ELECTRIC CO | 58 | $5,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 112 | $5,000 | 0.0% | $19.99 | +113.3% | COM | 02005N100 |
| MRNA | MODERNA INC | 18 | $5,000 | 0.0% | $282.90 | +3.4% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 13 | $5,000 | 0.0% | $208.20 | +62.0% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $5,000 | 0.0% | $54.54 | +79.3% | COM | 025932104 |
| PANW | PALO ALTO NETWORKS INC | 9 | $5,000 | 0.0% | $54.97 | +57.3% | COM | 697435105 |
| NNI | NELNET INC | 51 | $5,000 | 0.0% | $53.86 | +64.3% | CL A | 64031N108 |
| LUMN | LUMEN TECHNOLOGIES INC | 388 | $5,000 | 0.0% | $10.84 | +8.4% | COM | 550241103 |
| DVA | DAVITA INC | 48 | $5,000 | 0.0% | $79.98 | +34.4% | COM | 23918K108 |
| DXC | DXC TECHNOLOGY CO | 155 | $5,000 | 0.0% | $26.63 | +22.4% | COM | 23355L106 |
| EVRG | EVERGY INC | 78 | $5,000 | 0.0% | $53.92 | +1.8% | COM | 30034W106 |
| — | CHIMERA INVT CORP | 328 | $5,000 | 0.0% | $10.14 | — | COM NEW | 16934Q208 |
| — | IHS MARKIT LTD | 35 | $5,000 | 0.0% | $70.19 | — | SHS | G47567105 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $5,000 | 0.0% | $186.29 | -5.5% | COM | 446413106 |
| — | ATLASSIAN CORP PLC | 13 | $5,000 | 0.0% | $136.36 | — | CL A | G06242104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $5,000 | 0.0% | $112.76 | +15.0% | COM | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 245 | $5,000 | 0.0% | $13.32 | +44.0% | COM | 02376R102 |
| CNC | CENTENE CORP DEL | 61 | $5,000 | 0.0% | $60.68 | +20.8% | COM | 15135B101 |
| KMX | CARMAX INC | 41 | $5,000 | 0.0% | $84.61 | +65.5% | COM | 143130102 |
| — | CALLON PETE CO DEL | 99 | $5,000 | 0.0% | $10.10 | — | COM | 13123X508 |
| EXPE | EXPEDIA GROUP INC | 29 | $5,000 | 0.0% | $111.79 | +50.8% | COM NEW | 30212P303 |
| AOS | SMITH A O CORP | 58 | $5,000 | 0.0% | $55.20 | +28.2% | COM | 831865209 |
| WPM | WHEATON PRECIOUS METALS CORP | 110 | $5,000 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| DIN | DINE BRANDS GLOBAL INC | 67 | $5,000 | 0.0% | $50.03 | +33.4% | COM | 254423106 |
| WWD | WOODWARD INC | 47 | $5,000 | 0.0% | $99.68 | +9.6% | COM | 980745103 |
| CTAS | CINTAS CORP | 11 | $5,000 | 0.0% | $66.01 | +57.2% | COM | 172908105 |
| LKQ | LKQ CORP | 75 | $5,000 | 0.0% | $27.11 | +87.4% | COM | 501889208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100 | $5,000 | 0.0% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| RGLD | ROYAL GOLD INC | 50 | $5,000 | 0.0% | $103.25 | -2.3% | COM | 780287108 |
| BNDX | VANGUARD CHARLOTTE FDS | 88 | $5,000 | 0.0% | $58.88 | — | TOTAL INT BD ETF | 92203J407 |
| ALB | ALBEMARLE CORP | 18 | $5,000 | 0.0% | $121.75 | +92.8% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25 | $5,000 | 0.0% | $106.75 | +95.8% | COM | 33616C100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75 | $5,000 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FRANKLIN UNVL TR | 650 | $5,000 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| STIP | ISHARES TR | 51 | $5,000 | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DRAFTKINGS INC | 200 | $5,000 | 0.0% | $44.08 | — | COM CL A | 26142R104 |
| DOV | DOVER CORP | 27 | $5,000 | 0.0% | $110.71 | +45.3% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 10 | $5,000 | 0.0% | $413.19 | +16.3% | COM | 25754A201 |
| — | COHERENT INC | 14 | $4,000 | 0.0% | $71.43 | — | COM | 192479103 |
| WU | WESTERN UN CO | 201 | $4,000 | 0.0% | $20.32 | — | COM | 959802109 |
| FTV | FORTIVE CORP | 50 | $4,000 | 0.0% | $43.33 | +28.1% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $4,000 | 0.0% | $197.74 | — | COM | 339041105 |
| EME | EMCOR GROUP INC | 35 | $4,000 | 0.0% | $75.42 | +61.9% | COM | 29084Q100 |
| TFX | TELEFLEX INCORPORATED | 13 | $4,000 | 0.0% | $336.62 | -1.8% | COM | 879369106 |
| COTY | COTY INC | 411 | $4,000 | 0.0% | $9.08 | +3.4% | COM CL A | 222070203 |
| UHS | UNIVERSAL HLTH SVCS INC | 33 | $4,000 | 0.0% | $109.26 | +15.1% | CL B | 913903100 |
| CRON | CRONOS GROUP INC | 1,025 | $4,000 | 0.0% | $11.47 | -56.4% | COM | 22717L101 |
| AIZ | ASSURANT INC | 23 | $4,000 | 0.0% | $110.94 | +33.1% | COM | 04621X108 |
| TM | TOYOTA MOTOR CORP | 23 | $4,000 | 0.0% | $125.00 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $4,000 | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 46 | $4,000 | 0.0% | $63.12 | +21.1% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 31 | $4,000 | 0.0% | $143.12 | -7.4% | COM | 37940X102 |
| HSBC | HSBC HLDGS PLC | 143 | $4,000 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| HAS | HASBRO INC | 44 | $4,000 | 0.0% | $69.14 | +16.7% | COM | 418056107 |
| IWM | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $4,000 | 0.0% | $13.89 | — | COM | 67069Y102 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $248.21 | -4.0% | CL A | 679295105 |
| ORA | ORMAT TECHNOLOGIES INC | 51 | $4,000 | 0.0% | $68.20 | +8.0% | COM | 686688102 |
| VTV | VANGUARD INDEX FDS | 30 | $4,000 | 0.0% | $108.19 | — | VALUE ETF | 922908744 |
| VFF | VILLAGE FARMS INTL INC | 553 | $4,000 | 0.0% | $6.94 | +6.2% | COM | 92707Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $4,000 | 0.0% | $76.92 | — | COM | 82669G104 |
| MANH | MANHATTAN ASSOCIATES INC | 24 | $4,000 | 0.0% | $72.06 | +125.4% | COM | 562750109 |
| VYX | NCR CORP NEW | 107 | $4,000 | 0.0% | $15.70 | +61.6% | COM | 62886E108 |
| — | ARMOUR RESIDENTIAL REIT INC | 441 | $4,000 | 0.0% | $11.34 | — | COM NEW | 042315507 |
| INGR | INGREDION INC | 46 | $4,000 | 0.0% | $83.84 | +14.8% | COM | 457187102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $4,000 | 0.0% | $21.19 | — | COM UT REP LP | 86765K109 |
| MSCI | MSCI INC | 6 | $4,000 | 0.0% | $351.49 | +70.5% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 3 | $4,000 | 0.0% | $1468.10 | -4.3% | COM | 58733R102 |
| PODD | INSULET CORP | 14 | $4,000 | 0.0% | $184.54 | +57.2% | COM | 45784P101 |
| — | SKECHERS U S A INC | 95 | $4,000 | 0.0% | $42.11 | — | CL A | 830566105 |
| BWA | BORGWARNER INC | 85 | $4,000 | 0.0% | $26.95 | +40.3% | COM | 099724106 |
| USO | UNITED STS OIL FD LP | 67 | $4,000 | 0.0% | $33.70 | — | UNITS | 91232N207 |
| ICLR | ICON PLC | 12 | $4,000 | 0.0% | $167.00 | +67.5% | SHS | G4705A100 |
| BLOK | AMPLIFY ETF TR | 90 | $4,000 | 0.0% | $44.44 | — | BLOCKCHAIN LDR | 032108607 |
| NTAP | NETAPP INC | 43 | $4,000 | 0.0% | $44.37 | +83.7% | COM | 64110D104 |
| — | IMMUNOGEN INC | 423 | $3,000 | 0.0% | $2.78 | — | COM | 45253H101 |
| SAM | BOSTON BEER INC | 5 | $3,000 | 0.0% | $1073.09 | -53.5% | CL A | 100557107 |
| — | ZYMERGEN INC | 500 | $3,000 | 0.0% | $14.00 | — | COM | 98985X100 |
| HLF | HERBALIFE NUTRITION LTD | 72 | $3,000 | 0.0% | $37.23 | +11.8% | COM SHS | G4412G101 |
| CACI | CACI INTL INC | 13 | $3,000 | 0.0% | $248.52 | +10.2% | CL A | 127190304 |
| — | CANADIAN PAC RY LTD | 36 | $3,000 | 0.0% | $83.33 | — | COM | 13645T100 |
| CAKE | CHEESECAKE FACTORY INC | 87 | $3,000 | 0.0% | $30.90 | +22.8% | COM | 163072101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| XRAY | DENTSPLY SIRONA INC | 57 | $3,000 | 0.0% | $46.71 | +17.7% | COM | 24906P109 |
| SLGN | SILGAN HOLDINGS INC | 74 | $3,000 | 0.0% | $30.10 | +37.1% | COM | 827048109 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $3,000 | 0.0% | $57.65 | +110.4% | COM | 828806109 |
| SKYW | SKYWEST INC | 70 | $3,000 | 0.0% | $41.71 | +7.2% | COM | 830879102 |
| — | SURMODICS INC | 53 | $3,000 | 0.0% | $54.55 | — | COM | 868873100 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $3,000 | 0.0% | $104.14 | +77.5% | COM | 445658107 |
| IDA | IDACORP INC | 25 | $3,000 | 0.0% | $102.92 | +3.4% | COM | 451107106 |
| IMKTA | INGLES MKTS INC | 31 | $3,000 | 0.0% | $37.23 | +97.5% | CL A | 457030104 |
| IIIN | INSTEEL INDS INC | 70 | $3,000 | 0.0% | $22.70 | +38.8% | COM | 45774W108 |
| — | LIFE STORAGE INC | 18 | $3,000 | 0.0% | $115.47 | — | COM | 53223X107 |
| — | MAGELLAN HEALTH INC | 31 | $3,000 | 0.0% | $96.77 | — | COM NEW | 559079207 |
| NNN | NATIONAL RETAIL PROPERTIES I | 64 | $3,000 | 0.0% | $36.62 | — | COM | 637417106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 92 | $3,000 | 0.0% | $34.68 | -11.6% | COM | 00650F109 |
| EHC | ENCOMPASS HEALTH CORP | 42 | $3,000 | 0.0% | $53.73 | -8.0% | COM | 29261A100 |
| RHI | ROBERT HALF INTL INC | 30 | $3,000 | 0.0% | $54.14 | +105.7% | COM | 770323103 |
| SPSB | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| DHI | D R HORTON INC | 30 | $3,000 | 0.0% | $48.93 | +88.7% | COM | 23331A109 |
| CW | CURTISS WRIGHT CORP | 22 | $3,000 | 0.0% | $124.80 | +4.2% | COM | 231561101 |
| FICO | FAIR ISAAC CORP | 6 | $3,000 | 0.0% | $368.26 | +7.8% | COM | 303250104 |
| FTCHQ | FARFETCH LTD | 85 | $3,000 | 0.0% | $51.59 | -28.8% | ORD SH CL A | 30744W107 |
| AGM | FEDERAL AGRIC MTG CORP | 22 | $3,000 | 0.0% | $57.92 | +86.4% | CL C | 313148306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41 | $3,000 | 0.0% | $54.80 | +7.3% | COM NEW | 19239V302 |
| LW | LAMB WESTON HLDGS INC | 47 | $3,000 | 0.0% | $68.86 | -21.9% | COM | 513272104 |
| WABC | WESTAMERICA BANCORPORATION | 48 | $3,000 | 0.0% | $48.46 | 0.0% | COM | 957090103 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,000 | 0.0% | $134.77 | +54.8% | COM | 29355A107 |
| WAB | WABTEC | 36 | $3,000 | 0.0% | $68.85 | +30.1% | COM | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $3,000 | 0.0% | $130.25 | +31.7% | COM | 015271109 |
| OLED | UNIVERSAL DISPLAY CORP | 16 | $3,000 | 0.0% | $165.93 | -4.7% | COM | 91347P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3,000 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| ROL | ROLLINS INC | 75 | $3,000 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| PUK | PRUDENTIAL PLC | 73 | $3,000 | 0.0% | $27.40 | — | ADR | 74435K204 |
| TKR | TIMKEN CO | 42 | $3,000 | 0.0% | $49.52 | +41.5% | COM | 887389104 |
| — | QUALTRICS INTL INC | 82 | $3,000 | 0.0% | $36.59 | — | COM CL A | 747601201 |
| IT | GARTNER INC | 10 | $3,000 | 0.0% | $137.00 | +134.7% | COM | 366651107 |
| SPSM | SPDR SER TR | 56 | $3,000 | 0.0% | $27.51 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SPX FLOW INC | 32 | $3,000 | 0.0% | $31.25 | — | COM | 78469X107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 52 | $3,000 | 0.0% | $51.02 | — | COM | 78781P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 36 | $3,000 | 0.0% | $104.94 | -18.5% | COM | 803607100 |
| INVH | INVITATION HOMES INC | 76 | $3,000 | 0.0% | $22.92 | +57.3% | COM | 46187W107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $3,000 | 0.0% | $106.31 | +9.0% | ORD | M22465104 |
| NUE | NUCOR CORP | 28 | $3,000 | 0.0% | $57.52 | +78.2% | COM | 670346105 |
| GRWG | GROWGENERATION CORP | 223 | $3,000 | 0.0% | $11.93 | +60.7% | COM | 39986L109 |
| NVT | NVENT ELECTRIC PLC | 75 | $3,000 | 0.0% | $17.99 | +85.7% | SHS | G6700G107 |
| — | CUREVAC N V | 100 | $3,000 | 0.0% | $55.00 | — | COM | N2451R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $3,000 | 0.0% | $50.93 | +34.2% | SHS - A - | N53745100 |
| STLA | STELLANTIS N.V | 181 | $3,000 | 0.0% | $16.57 | — | SHS | N82405106 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $3,000 | 0.0% | $96.39 | +27.2% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $3,000 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| PIPR | PIPER SANDLER COMPANIES | 19 | $3,000 | 0.0% | $71.26 | +138.5% | COM | 724078100 |
| TWLO | TWILIO INC | 12 | $3,000 | 0.0% | $246.54 | +21.3% | CL A | 90138F102 |
| TXG | 10X GENOMICS INC | 13 | $2,000 | 0.0% | $136.14 | +12.5% | CL A COM | 88025U109 |
| THG | HANOVER INS GROUP INC | 14 | $2,000 | 0.0% | $107.46 | +9.2% | COM | 410867105 |
| GEN | NORTONLIFELOCK INC | 77 | $2,000 | 0.0% | $19.92 | +16.5% | COM | 668771108 |
| HAIN | HAIN CELESTIAL GROUP INC | 39 | $2,000 | 0.0% | $24.95 | +71.0% | COM | 405217100 |
| NVAX | NOVAVAX INC | 17 | $2,000 | 0.0% | $181.88 | -5.5% | COM NEW | 670002401 |
| GH | GUARDANT HEALTH INC | 24 | $2,000 | 0.0% | $89.18 | +16.0% | COM | 40131M109 |
| ZION | ZIONS BANCORPORATION N A | 39 | $2,000 | 0.0% | $40.32 | +58.3% | COM | 989701107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,145 | $2,000 | 0.0% | $1.58 | +23.2% | COM NEW | 674870506 |
| — | ORGANIGRAM HLDGS INC | 947 | $2,000 | 0.0% | $2.22 | — | COM | 68620P101 |
| — | SVB FINANCIAL GROUP | 3 | $2,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| TFI | SPDR SER TR | 43 | $2,000 | 0.0% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $51.10 | +8.4% | COM | 756109104 |
| RES | RPC INC | 500 | $2,000 | 0.0% | $3.83 | +17.3% | COM | 749660106 |
| — | TILRAY INC | 290 | $2,000 | 0.0% | $11.58 | — | COM CL 2 | 88688T100 |
| TOST | TOAST INC | 45 | $2,000 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| PHM | PULTE GROUP INC | 43 | $2,000 | 0.0% | $37.41 | +31.7% | COM | 745867101 |
| TW | TRADEWEB MKTS INC | 20 | $2,000 | 0.0% | $83.02 | +11.1% | CL A | 892672106 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| POR | PORTLAND GEN ELEC CO | 43 | $2,000 | 0.0% | $43.84 | -4.8% | COM NEW | 736508847 |
| PINS | PINTEREST INC | 50 | $2,000 | 0.0% | $60.22 | -26.2% | CL A | 72352L106 |
| UDR | UDR INC | 40 | $2,000 | 0.0% | $34.19 | +40.4% | COM | 902653104 |
| CF | CF INDS HLDGS INC | 34 | $2,000 | 0.0% | $49.97 | +14.8% | COM | 125269100 |
| PATH | UIPATH INC | 37 | $2,000 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| CBRE | CBRE GROUP INC | 22 | $2,000 | 0.0% | $55.54 | +84.5% | CL A | 12504L109 |
| — | BROOKFIELD ASSET MGMT INC | 25 | $2,000 | 0.0% | $42.51 | — | CL A LTD VT SH | 112585104 |
| VVX | VECTRUS INC | 34 | $2,000 | 0.0% | $26.30 | +80.3% | COM | 92242T101 |
| EMB | ISHARES TR | 14 | $2,000 | 0.0% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| — | LXP INDUSTRIAL TRUST | 99 | $2,000 | 0.0% | $9.35 | — | COM | 529043101 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $2,000 | 0.0% | $1.60 | — | COM NEW | 69012T206 |
| PBF | PBF ENERGY INC | 186 | $2,000 | 0.0% | $6.52 | +112.4% | CL A | 69318G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $746.12 | +102.6% | COM | 592688105 |
| — | PDC ENERGY INC | 35 | $2,000 | 0.0% | $28.57 | — | COM | 69327R101 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $2,000 | 0.0% | $24.04 | -14.2% | COM | 831754106 |
| MFC | MANULIFE FINL CORP | 100 | $2,000 | 0.0% | $15.85 | +22.1% | COM | 56501R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $49.64 | -59.5% | COM | 004225108 |
| MIDD | MIDDLEBY CORP | 10 | $2,000 | 0.0% | $120.71 | +51.1% | COM | 596278101 |
| APA | APA CORPORATION | 77 | $2,000 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| PHI | PLDT INC | 68 | $2,000 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| TXNM | PNM RES INC | 43 | $2,000 | 0.0% | $48.46 | -0.8% | COM | 69349H107 |
| PVH | PVH CORPORATION | 19 | $2,000 | 0.0% | $75.74 | +43.2% | COM | 693656100 |
| PENN | PENN NATL GAMING INC | 29 | $2,000 | 0.0% | $75.74 | -20.0% | COM | 707569109 |
| MUSA | MURPHY USA INC | 11 | $2,000 | 0.0% | $100.87 | +73.7% | COM | 626755102 |
| MKSI | MKS INSTRS INC | 10 | $2,000 | 0.0% | $97.84 | +54.4% | COM | 55306N104 |
| IBN | ICICI BANK LIMITED | 86 | $2,000 | 0.0% | $7.14 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 142 | $2,000 | 0.0% | $11.73 | +11.1% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 13 | $2,000 | 0.0% | $99.76 | +18.7% | COM | 695156109 |
| LEN | LENNAR CORP | 21 | $2,000 | 0.0% | $55.56 | +73.0% | CL A | 526057104 |
| EXPO | EXPONENT INC | 16 | $2,000 | 0.0% | $88.68 | +26.0% | COM | 30214U102 |
| SHOO | MADDEN STEVEN LTD | 36 | $2,000 | 0.0% | $30.92 | +35.1% | COM | 556269108 |
| — | BUNGE LIMITED | 21 | $2,000 | 0.0% | $40.46 | — | COM | G16962105 |
| MAS | MASCO CORP | 29 | $2,000 | 0.0% | $41.78 | +43.2% | COM | 574599106 |
| EFX | EQUIFAX INC | 7 | $2,000 | 0.0% | $139.06 | +94.3% | COM | 294429105 |
| LAD | LITHIA MTRS INC | 8 | $2,000 | 0.0% | $120.63 | +156.1% | COM | 536797103 |
| MTB | M & T BK CORP | 10 | $2,000 | 0.0% | $86.92 | +54.5% | COM | 55261F104 |
| CHH | CHOICE HOTELS INTL INC | 15 | $2,000 | 0.0% | $86.76 | +59.2% | COM | 169905106 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $2,000 | 0.0% | $93.22 | -4.8% | COM | 525327102 |
| STRA | STRATEGIC ED INC | 38 | $2,000 | 0.0% | $88.25 | -37.2% | COM | 86272C103 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $37.43 | +79.8% | COM | 860630102 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2,000 | 0.0% | $52.63 | — | CL A | 512816109 |
| — | ELECTROCORE INC | 4,062 | $2,000 | 0.0% | $1.48 | — | COM | 28531P103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18 | $2,000 | 0.0% | $51.80 | +56.1% | COM | 34964C106 |
| — | FISKER INC | 125 | $2,000 | 0.0% | $16.00 | — | CL A COM STK | 33813J106 |
| — | WW INTL INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 98262P101 |
| COIN | COINBASE GLOBAL INC | 9 | $2,000 | 0.0% | $261.02 | +11.4% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 12 | $2,000 | 0.0% | $23.63 | +57.1% | COM | 217204106 |
| KRO | KRONOS WORLDWIDE INC | 114 | $2,000 | 0.0% | $7.60 | +46.4% | COM | 50105F105 |
| CLH | CLEAN HARBORS INC | 24 | $2,000 | 0.0% | $73.03 | +44.3% | COM | 184496107 |
| DTE | DTE ENERGY CO | 19 | $2,000 | 0.0% | $86.53 | +14.9% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 117 | $2,000 | 0.0% | $9.76 | +47.7% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 45 | $2,000 | 0.0% | $25.28 | +59.3% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32 | $2,000 | 0.0% | $23.41 | +66.4% | FNF GROUP COM | 31620R303 |
| LSTR | LANDSTAR SYS INC | 11 | $2,000 | 0.0% | $90.91 | — | COM | 515098101 |
| CSAN | COSAN S A | 156 | $2,000 | 0.0% | $19.23 | — | ADS | 22113B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $2,000 | 0.0% | $90.71 | +188.9% | COM | 92828Q109 |
| CSGP | COSTAR GROUP INC | 30 | $2,000 | 0.0% | $84.32 | -0.5% | COM | 22160N109 |
| UPST | UPSTART HLDGS INC | 14 | $2,000 | 0.0% | $165.45 | +51.0% | COM | 91680M107 |
| WAFD | WASHINGTON FED INC | 46 | $2,000 | 0.0% | $26.14 | +14.4% | COM | 938824109 |
| VUZI | VUZIX CORP | 283 | $2,000 | 0.0% | $16.23 | -33.4% | COM NEW | 92921W300 |
| RMD | RESMED INC | 6 | $2,000 | 0.0% | $164.64 | +52.0% | COM | 761152107 |
| — | JACOBS ENGR GROUP INC | 17 | $2,000 | 0.0% | $88.89 | — | COM | 469814107 |
| — | GABELLI EQUITY TR INC | 343 | $2,000 | 0.0% | $5.83 | — | COM | 362397101 |
| FUL | FULLER H B CO | 23 | $2,000 | 0.0% | $38.88 | +80.1% | COM | 359694106 |
| ALK | ALASKA AIR GROUP INC | 45 | $2,000 | 0.0% | $52.72 | +2.7% | COM | 011659109 |
| — | SPX CORP | 27 | $2,000 | 0.0% | $37.04 | — | COM | 784635104 |
| DCI | DONALDSON INC | 40 | $2,000 | 0.0% | $54.29 | +1.8% | COM | 257651109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2,000 | 0.0% | $108.90 | +42.0% | COM | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 18 | $2,000 | 0.0% | $175.11 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1,000 | 0.0% | $49.65 | — | STRM INFPROIDX | 922020805 |
| EWX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| WWW | WOLVERINE WORLD WIDE INC | 28 | $1,000 | 0.0% | $23.90 | +19.1% | COM | 978097103 |
| WSM | WILLIAMS SONOMA INC | 3 | $1,000 | 0.0% | $46.50 | +84.8% | COM | 969904101 |
| KTB | KONTOOR BRANDS INC | 29 | $1,000 | 0.0% | $35.66 | +50.4% | COM | 50050N103 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $131.37 | +67.2% | COM | 963320106 |
| RDY | DR REDDYS LABS LTD | 18 | $1,000 | 0.0% | $37.04 | — | ADR | 256135203 |
| JBLU | JETBLUE AWYS CORP | 63 | $1,000 | 0.0% | $16.58 | -11.3% | COM | 477143101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9 | $1,000 | 0.0% | $66.07 | +4.0% | COM | 04280A100 |
| JEF | JEFFERIES FINL GROUP INC | 15 | $1,000 | 0.0% | $17.89 | +88.4% | COM | 47233W109 |
| — | COHBAR INC | 4,150 | $1,000 | 0.0% | $1.45 | — | COM | 19249J109 |
| ARTY | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | ROBOTICS ARTIF | 46435U556 |
| — | WESTROCK CO | 32 | $1,000 | 0.0% | $30.14 | — | COM | 96145D105 |
| CMA | COMERICA INC | 7 | $1,000 | 0.0% | $38.35 | +83.2% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 7 | $1,000 | 0.0% | $37.19 | +93.0% | COM | 27579R104 |
| EIX | EDISON INTL | 9 | $1,000 | 0.0% | $51.87 | +1.5% | COM | 281020107 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $1,000 | 0.0% | — | — | COM | 35086T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $114.53 | +65.9% | CL A | 942749102 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| ROKU | ROKU INC | 3 | $1,000 | 0.0% | $391.95 | -31.2% | COM CL A | 77543R102 |
| ENS | ENERSYS | 15 | $1,000 | 0.0% | $64.50 | +16.4% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 19 | $1,000 | 0.0% | $46.58 | +38.3% | COM | 31847R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $424.73 | +2.4% | COM | 879360105 |
| ASIX | ADVANSIX INC | 15 | $1,000 | 0.0% | $23.88 | +76.5% | COM | 00773T101 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,000 | 0.0% | $47.24 | +1.2% | COM | 008474108 |
| ABNB | AIRBNB INC | 5 | $1,000 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $1,000 | 0.0% | $71.43 | — | EMERG MKT BD ETF | 921946885 |
| WDFC | WD 40 CO | 4 | $1,000 | 0.0% | $171.62 | +26.4% | COM | 929236107 |
| — | TABULA RASA HEALTHCARE INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 873379101 |
| AA | ALCOA CORP | 11 | $1,000 | 0.0% | $32.12 | +49.2% | COM | 013872106 |
| UEIC | UNIVERSAL ELECTRS INC | 27 | $1,000 | 0.0% | $45.29 | -8.6% | COM | 913483103 |
| — | CRANE CO | 5 | $1,000 | 0.0% | — | — | COM | 224399105 |
| VNT | VONTIER CORPORATION | 19 | $1,000 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| XHE | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | — | HLTH CR EQUIP | 78464A581 |
| RGEN | REPLIGEN CORP | 5 | $1,000 | 0.0% | $219.75 | +22.6% | COM | 759916109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25 | $1,000 | 0.0% | $16.73 | +12.6% | COM | 928298108 |
| LI | LI AUTO INC | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADS | 50202M102 |
| KD | KYNDRYL HLDGS INC | 91 | $1,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| RRX | REGAL REXNORD CORPORATION | 3 | $1,000 | 0.0% | $110.43 | +43.4% | COM | 758750103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 174 | $1,000 | 0.0% | $15.50 | — | SPONSORED ADS | 881624209 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1,000 | 0.0% | $46.38 | +30.0% | COM | 88224Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $1,000 | 0.0% | $13.60 | -52.2% | COM | 75508B104 |
| RDN | RADIAN GROUP INC | 57 | $1,000 | 0.0% | $18.16 | +6.3% | COM | 750236101 |
| BF/B | BROWN FORMAN CORP | 12 | $1,000 | 0.0% | $56.86 | +14.9% | CL B | 115637209 |
| AZTA | AZENTA INC | 5 | $1,000 | 0.0% | $62.04 | +74.6% | COM | 114340102 |
| NWSA | NEWS CORP NEW | 42 | $1,000 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 8 | $1,000 | 0.0% | $39.33 | +45.5% | COM | 81211K100 |
| GPMT | GRANITE PT MTG TR INC | 75 | $1,000 | 0.0% | $13.33 | — | COM STK | 38741L107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 68 | $1,000 | 0.0% | $15.75 | — | SPONSORED ADS A | 92763W103 |
| FNDF | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| SANM | SANMINA CORPORATION | 36 | $1,000 | 0.0% | $29.14 | +34.9% | COM | 801056102 |
| GLPI | GAMING & LEISURE PPTYS INC | 25 | $1,000 | 0.0% | $38.46 | — | COM | 36467J108 |
| GBX | GREENBRIER COS INC | 21 | $1,000 | 0.0% | $28.46 | +35.0% | COM | 393657101 |
| TELFY | TELEFONICA S A | 131 | $1,000 | 0.0% | $10.07 | — | SPONSORED ADR | 879382208 |
| OGS | ONE GAS INC | 11 | $1,000 | 0.0% | $88.45 | -21.3% | COM | 68235P108 |
| — | NIKOLA CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 654110105 |
| GTX | GARRETT MOTION INC | 70 | $1,000 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| OGE | OGE ENERGY CORP | 29 | $1,000 | 0.0% | $40.44 | -13.3% | COM | 670837103 |
| — | REDFIN CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 75737F108 |
| — | HANESBRANDS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 5 | $1,000 | 0.0% | $36.66 | +212.4% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 3 | $1,000 | 0.0% | $345.22 | +20.2% | COM | 368736104 |
| — | HAWAIIAN HOLDINGS INC | 38 | $1,000 | 0.0% | $27.39 | — | COM | 419879101 |
| THRM | GENTHERM INC | 14 | $1,000 | 0.0% | $42.67 | +97.1% | COM | 37253A103 |
| NDSN | NORDSON CORP | 5 | $1,000 | 0.0% | $144.42 | +68.6% | COM | 655663102 |
| KWR | QUAKER HOUGHTON | 5 | $1,000 | 0.0% | $162.19 | +49.3% | COM | 747316107 |
| BOH | BANK HAWAII CORP | 16 | $1,000 | 0.0% | $62.60 | +11.5% | COM | 062540109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 376536108 |
| PRLB | PROTO LABS INC | 12 | $1,000 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $452.74 | +14.9% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 9 | $1,000 | 0.0% | $136.38 | +23.1% | COM | 05464C101 |
| TREX | TREX CO INC | 4 | $1,000 | 0.0% | $76.52 | +56.9% | COM | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $1,000 | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $1,000 | 0.0% | $38.84 | +52.9% | COM | 74112D101 |
| CLOU | GLOBAL X FDS | 25 | $1,000 | 0.0% | $34.48 | — | CLOUD COMPUTNG | 37954Y442 |
| AVA | AVISTA CORP | 20 | $1,000 | 0.0% | $36.73 | -10.2% | COM | 05379B107 |
| AN | AUTONATION INC | 5 | $1,000 | 0.0% | $62.88 | +91.4% | COM | 05329W102 |
| UGI | UGI CORP NEW | 19 | $1,000 | 0.0% | $37.88 | +17.4% | COM | 902681105 |
| — | HEALTHCARE RLTY TR | 33 | $1,000 | 0.0% | $30.30 | — | COM | 421946104 |
| IWO | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | — | RUS 2000 GRW ETF | 464287648 |
| BURL | BURLINGTON STORES INC | 5 | $1,000 | 0.0% | $199.17 | +41.2% | COM | 122017106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9 | $1,000 | 0.0% | $35.42 | +91.2% | COM | 12008R107 |
| ARW | ARROW ELECTRS INC | 4 | $1,000 | 0.0% | $88.50 | +38.6% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 42 | $1,000 | 0.0% | $8.83 | +13.1% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 87 | $1,000 | 0.0% | $12.08 | +25.4% | COM | 552848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11 | $1,000 | 0.0% | $46.01 | +48.5% | COM | 018581108 |
| LMND | LEMONADE INC | 30 | $1,000 | 0.0% | $129.16 | -56.5% | COM | 52567D107 |
| MAN | MANPOWERGROUP INC WIS | 12 | $1,000 | 0.0% | $83.30 | +20.5% | COM | 56418H100 |
| IR | INGERSOLL RAND INC | 21 | $1,000 | 0.0% | $44.66 | +26.9% | COM | 45687V106 |
| HUBB | HUBBELL INC | 6 | $1,000 | 0.0% | $121.20 | +54.5% | COM | 443510607 |
| HOLX | HOLOGIC INC | 15 | $1,000 | 0.0% | $53.36 | +37.8% | COM | 436440101 |
| HXL | HEXCEL CORP NEW | 19 | $1,000 | 0.0% | $64.57 | -12.3% | COM | 428291108 |
| — | SYNEOS HEALTH INC | 5 | $1,000 | 0.0% | — | — | CL A | 87166B102 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 867652406 |
| STLD | STEEL DYNAMICS INC | 9 | $1,000 | 0.0% | $31.85 | +84.0% | COM | 858119100 |
| SCI | SERVICE CORP INTL | 18 | $1,000 | 0.0% | $46.51 | +42.9% | COM | 817565104 |
| PETS | PETMED EXPRESS INC | 43 | $1,000 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| PRDO | PERDOCEO ED CORP | 100 | $1,000 | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| PATK | PATRICK INDS INC | 13 | $1,000 | 0.0% | $38.38 | +28.5% | COM | 703343103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| — | MR COOPER GROUP INC | 14 | $1,000 | 0.0% | — | — | COM | 62482R107 |
| NWL | NEWELL BRANDS INC | 23 | $1,000 | 0.0% | $13.13 | +42.4% | COM | 651229106 |
| CNK | CINEMARK HLDGS INC | 87 | $1,000 | 0.0% | $12.42 | +48.8% | COM | 17243V102 |
| CHGG | CHEGG INC | 35 | $1,000 | 0.0% | $92.06 | -55.9% | COM | 163092109 |
| CCS | CENTURY CMNTYS INC | 7 | $1,000 | 0.0% | $41.29 | +63.0% | COM | 156504300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,000 | 0.0% | $95.05 | +106.5% | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 7 | $1,000 | 0.0% | $155.90 | +20.9% | COM | 147528103 |
| COF | CAPITAL ONE FINL CORP | 4 | $1,000 | 0.0% | $77.69 | +84.6% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 6 | $1,000 | 0.0% | $51.74 | +40.8% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $232.26 | +25.5% | COM | 297178105 |
| SYLD | CAMBRIA ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | SHSHLD YIELD ETF | 132061201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,000 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| EG | EVEREST RE GROUP LTD | 4 | $1,000 | 0.0% | $225.83 | +10.9% | COM | G3223R108 |
| DLO | DLOCAL LTD | 41 | $1,000 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| AGO | ASSURED GUARANTY LTD | 21 | $1,000 | 0.0% | $37.29 | +29.8% | COM | G0585R106 |
| EZPW | EZCORP INC | 170 | $1,000 | 0.0% | $5.15 | +47.5% | CL A NON VTG | 302301106 |
| ADNT | ADIENT PLC | 27 | $1,000 | 0.0% | $27.50 | +63.1% | ORD SHS | G0084W101 |
| EAT | BRINKER INTL INC | 19 | $1,000 | 0.0% | $33.33 | +24.0% | COM | 109641100 |
| — | BLACKROCK INNOVATION AND GRW | 47 | $1,000 | 0.0% | $21.28 | — | SHS BEN INT | 09260Q108 |
| BKH | BLACK HILLS CORP | 19 | $1,000 | 0.0% | $59.44 | -6.8% | COM | 092113109 |
| TECH | BIO-TECHNE CORP | 1 | $1,000 | 0.0% | $89.39 | +34.7% | COM | 09073M104 |
| LNC | LINCOLN NATL CORP IND | 17 | $1,000 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $1,000 | 0.0% | $23.11 | -5.4% | COM | 031652100 |
| — | AMERICAN WELL CORP | 91 | $1,000 | 0.0% | $32.97 | — | CL A | 03044L105 |
| AYI | ACUITY BRANDS INC | 3 | $1,000 | 0.0% | $105.69 | +93.4% | COM | 00508Y102 |
| YOLO | ADVISORSHARES TR | 54 | $1,000 | 0.0% | $18.52 | — | PURE CANNABIS | 00768Y495 |
| — | AMERICAN EQTY INVT LIFE HLD | 22 | $1,000 | 0.0% | $45.45 | — | COM | 025676206 |
| — | LOYALTY VENTURES INC | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 54911Q107 |
| NIO | NIO INC | 16 | $1,000 | 0.0% | $62.50 | — | SPON ADS | 62914V106 |
| — | PS BUSINESS PKS INC CALIF | 7 | $1,000 | 0.0% | $142.86 | — | COM | 69360J107 |
| NDAQ | NASDAQ INC | 3 | $1,000 | 0.0% | $39.45 | +63.0% | COM | 631103108 |
| — | ALLETE INC | 16 | $1,000 | 0.0% | $62.50 | — | COM NEW | 018522300 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $1,000 | 0.0% | $2.98 | — | COM | 64079L105 |
| PTON | PELOTON INTERACTIVE INC | 13 | $0 | 0.0% | $106.45 | -42.6% | CL A COM | 70614W100 |
| PTC | PTC INC | 3 | $0 | 0.0% | $99.46 | +21.2% | COM | 69370C100 |
| — | INOVIO PHARMACEUTICALS INC | 55 | $0 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $308.64 | +62.0% | COM | 609839105 |
| L | LOEWS CORP | 8 | $0 | 0.0% | $45.99 | +21.5% | COM | 540424108 |
| EVR | EVERCORE INC | 3 | $0 | 0.0% | $80.64 | +67.1% | CLASS A | 29977A105 |
| — | PEOPLES UNITED FINANCIAL INC | 27 | $0 | 0.0% | — | — | COM | 712704105 |
| — | MOLECULIN BIOTECH INC | 167 | $0 | 0.0% | $5.99 | — | COM | 60855D200 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $109.53 | +27.1% | COM | 533900106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| IVZ | INVESCO LTD | 20 | $0 | 0.0% | $12.44 | +62.6% | SHS | G491BT108 |
| MET | METLIFE INC | 8 | $0 | 0.0% | $33.67 | +64.5% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 5 | $0 | 0.0% | $72.87 | +24.6% | COM | 690742101 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $57.49 | +42.5% | COM | 857477103 |
| AGCO | AGCO CORP | 4 | $0 | 0.0% | $74.56 | +41.1% | COM | 001084102 |
| — | DANIMER SCIENTIFIC INC | 47 | $0 | 0.0% | $42.55 | — | COM CL A | 236272100 |
| DTM | DT MIDSTREAM INC | 9 | $0 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6 | $0 | 0.0% | $12.87 | +41.3% | COM CL A | 45841N107 |
| SLVM | SYLVAMO CORP | 15 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $97.85 | +45.4% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 13 | $0 | 0.0% | $21.94 | +38.7% | COM | 443201108 |
| — | CATALENT INC | 3 | $0 | 0.0% | — | — | COM | 148806102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $0 | 0.0% | $28.04 | -19.9% | COM | 02875D109 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $19.23 | — | COM | 03966V107 |
| — | HEXO CORP | 117 | $0 | 0.0% | $7.35 | — | COM NEW | 428304307 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $101.61 | +21.7% | ORD SHS | G0176J109 |
| ATNI | ATN INTL INC | 10 | $0 | 0.0% | $37.06 | 0.0% | COM | 00215F107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.78 | +14.3% | CL A | 74967R106 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $57.40 | +49.6% | COM | 896239100 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $84.41 | +17.5% | COM | 885160101 |
| GXO | GXO LOGISTICS INCORPORATED | 3 | $0 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| BMBL | BUMBLE INC | 8 | $0 | 0.0% | $67.36 | -36.8% | COM CL A | 12047B105 |
| OSK | OSHKOSH CORP | 4 | $0 | 0.0% | $73.00 | +39.1% | COM | 688239201 |
| — | TENNECO INC | 40 | $0 | 0.0% | $18.52 | — | CL A VTG COM STK | 880349105 |
| XPO | XPO LOGISTICS INC | 3 | $0 | 0.0% | $36.23 | +28.3% | COM | 983793100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $120.32 | +32.1% | COM | 74736K101 |
| SSP | SCRIPPS E W CO OHIO | 24 | $0 | 0.0% | $13.90 | +4.5% | CL A NEW | 811054402 |
| — | AURORA CANNABIS INC | 62 | $0 | 0.0% | $11.70 | — | COM | 05156X884 |
| FNDE | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | ATOSSA THERAPEUTICS INC | 280 | $0 | 0.0% | $3.57 | — | COM | 04962H506 |
| — | VIMEO INC | 25 | $0 | 0.0% | $40.00 | — | COMMON STOCK | 92719V100 |
| QURE | UNIQURE NV | 19 | $0 | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| IWN | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $234.60 | +31.3% | COM | 773903109 |
| KOP | KOPPERS HOLDINGS INC | 12 | $0 | 0.0% | $25.23 | +25.4% | COM | 50060P106 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| FELE | FRANKLIN ELEC INC | 5 | $0 | 0.0% | $62.59 | +37.0% | COM | 353514102 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $0 | 0.0% | $24.49 | +30.6% | COM NEW | 962166104 |
| EXP | EAGLE MATLS INC | 3 | $0 | 0.0% | $90.46 | +65.9% | COM | 26969P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $0 | 0.0% | $38.54 | +40.0% | CL A | 499049104 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | COLFAX CORP | 9 | $0 | 0.0% | $28.18 | — | COM | 194014106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20 | $0 | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $49.91 | -0.1% | COM | 913456109 |
| R | RYDER SYS INC | 6 | $0 | 0.0% | $55.64 | +50.7% | COM | 783549108 |
| BND | VANGUARD BD INDEX FDS | 5 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| WRAP | WRAP TECHNOLOGIES INC | 118 | $0 | 0.0% | $9.53 | -44.9% | COM | 98212N107 |
| UNM | UNUM GROUP | 16 | $0 | 0.0% | $20.68 | +23.8% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $86.25 | +94.2% | COM | 008252108 |