Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 651,954 | $31.06M | 8.5% | $47.64 | $47.11 | +1.1% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 526,083 | $21.91M | 6.0% | $41.64 | $45.04 | -7.6% | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 357,964 | $21.89M | 6.0% | $61.16 | $68.01 | -10.1% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 576,697 | $16.63M | 4.6% | $28.84 | $35.81 | -19.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 601,254 | $13.74M | 3.8% | $22.85 | $26.03 | -12.2% | PORT MTG BK ETF | 78464A383 |
| FLTR | VANECK ETF TRUST | 551,099 | $13.6M | 3.7% | $24.68 | $25.20 | -2.1% | INVESTMENT GRD | 92189F486 |
| XT | ISHARES TR | 272,161 | $13.04M | 3.6% | $47.93 | $60.86 | -21.2% | EXPONENTIAL TECH | 46434V381 |
| — | ETF SER SOLUTIONS | 547,067 | $11.88M | 3.3% | $21.71 | $21.71 | — | NATIONWIDE DOW J | 26922B758 |
| RPV | INVESCO EXCHANGE TRADED FD T | 155,881 | $11.71M | 3.2% | $75.09 | $73.13 | +2.7% | S&P500 PUR VAL | 46137V258 |
| DON | WISDOMTREE TR | 235,748 | $9.189M | 2.5% | $38.98 | $37.60 | +3.7% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 126,393 | $9.054M | 2.5% | $71.63 * | $25.19 | -5.2% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 163,036 | $8.483M | 2.3% | $52.03 | $55.53 | -6.3% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 138,655 | $7.249M | 2.0% | $52.28 | $65.22 | -19.8% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 45,190 | $6.178M | 1.7% | $136.71 | $141.47 | -5.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,253 | $5.972M | 1.6% | $256.83 * | $251.54 | -0.8% | COM | 594918104 |
| KOMP | SPDR SER TR | 140,771 | $5.707M | 1.6% | $40.54 | $66.87 | -39.4% | S&P KENSHO NEW | 78468R648 |
| NULV | NUSHARES ETF TR | 136,333 | $4.551M | 1.2% | $33.38 | $38.04 | -12.2% | NUVEEN ESG LRGVL | 67092P300 |
| SCHR | SCHWAB STRATEGIC TR | 87,712 | $4.526M | 1.2% | $51.60 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 82,482 | $3.912M | 1.1% | $47.43 * | $48.78 | -19.2% | COM | 89832Q109 |
| DWX | SPDR INDEX SHS FDS | 99,377 | $3.41M | 0.9% | $34.31 | $37.48 | -8.5% | S&P INTL ETF | 78463X772 |
| NVDA | NVIDIA CORPORATION | 20,897 | $3.168M | 0.9% | $151.60 * | $25.86 | -41.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,003 | $2.868M | 0.8% | $106.21 | $126.61 | -16.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,148 | $2.732M | 0.8% | $80.00 | $94.56 | -15.4% | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 37,718 | $2.712M | 0.7% | $71.90 | $77.73 | -7.5% | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 24,675 | $2.624M | 0.7% | $106.34 | $116.15 | -8.4% | NATIONAL MUN ETF | 464288414 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,450 | $2.571M | 0.7% | $63.56 | $76.12 | -16.5% | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 34,003 | $2.462M | 0.7% | $72.41 | $79.72 | -9.2% | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 24,423 | $2.381M | 0.7% | $97.49 | $107.69 | -9.5% | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST | 101,876 | $2.374M | 0.7% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| ARKK | ARK ETF TR | 54,256 | $2.164M | 0.6% | $39.88 | $117.18 | -66.0% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 11,558 | $2.052M | 0.6% | $177.54 * | $141.91 | +12.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 904 | $1.977M | 0.5% | $2186.95 * | $114.70 | -5.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,288 | $1.767M | 0.5% | $143.80 * | $128.84 | +2.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,021 | $1.644M | 0.5% | $273.04 | $285.30 | -4.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,996 | $1.644M | 0.5% | $274.18 * | $312.35 | -19.7% | COM | 437076102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 50,442 | $1.573M | 0.4% | $31.18 | $34.99 | -10.9% | 1 30 LADER TRE | 46138E107 |
| PFE | PFIZER INC | 29,656 | $1.555M | 0.4% | $52.43 * | $35.18 | +23.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,639 | $1.536M | 0.4% | $112.62 * | $133.26 | -22.9% | COM | 46625H100 |
| ESGD | ISHARES TR | 24,211 | $1.519M | 0.4% | $62.74 | $76.88 | -18.4% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,152 | $1.449M | 0.4% | $673.33 * | $301.54 | -25.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,820 | $1.303M | 0.4% | $166.62 * | $137.43 | +8.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,822 | $1.287M | 0.4% | $188.65 | $229.48 | -17.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 24,113 | $1.224M | 0.3% | $50.76 * | $41.46 | -2.9% | COM | 92343V104 |
| HDV | ISHARES TR | 11,839 | $1.189M | 0.3% | $100.43 * | $19.76 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,359 | $1.146M | 0.3% | $485.80 * | $49.83 | -8.3% | COM | 11135F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,831 | $1.096M | 0.3% | $44.14 | $53.24 | -17.1% | S&P GBL WATER | 46138E263 |
| LOW | LOWES COS INC | 5,907 | $1.032M | 0.3% | $174.71 * | $182.12 | -10.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,352 | $1.028M | 0.3% | $76.99 * | $51.48 | +28.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,902 | $994K | 0.3% | $91.18 * | $68.70 | +19.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,165 | $994K | 0.3% | $161.23 | $268.44 | -40.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,961 | $964K | 0.3% | $243.37 * | $195.23 | +11.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $960K | 0.3% | $513.92 * | $401.00 | +20.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 22,287 | $950K | 0.3% | $42.63 * | $46.15 | -17.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,903 | $941K | 0.3% | $324.15 * | $225.76 | +39.4% | COM | 532457108 |
| TIP | ISHARES TR | 8,240 | $939K | 0.3% | $113.96 | $126.70 | -10.1% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 5,301 | $930K | 0.3% | $175.44 | $230.12 | -23.8% | MCAP GR IDXVIP | 922908538 |
| DFAX | DIMENSIONAL ETF TRUST | 42,777 | $917K | 0.3% | $21.44 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 3,678 | $908K | 0.2% | $246.87 * | $213.50 | +6.7% | COM | 580135101 |
| KO | COCA COLA CO | 14,206 | $894K | 0.2% | $62.93 * | $49.89 | +13.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 410 | $893K | 0.2% | $2178.05 * | $98.19 | +10.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,380 | $862K | 0.2% | $196.80 * | $202.69 | -5.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,756 | $832K | 0.2% | $107.27 * | $81.70 | +14.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 9,558 | $819K | 0.2% | $85.69 * | $41.90 | +81.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.2% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| IVV | ISHARES TR | 2,034 | $771K | 0.2% | $379.06 | $455.07 | -16.7% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 24,636 | $767K | 0.2% | $31.13 * | $37.24 | -23.7% | COM | 060505104 |
| NUMV | NUSHARES ETF TR | 24,909 | $763K | 0.2% | $30.63 | $28.24 | +8.5% | NUVEEN ESG MIDVL | 67092P508 |
| CNRG | SPDR SER TR | 9,715 | $758K | 0.2% | $78.02 | $93.77 | -16.8% | S&P KENSHO CLEAN | 78468R655 |
| C | CITIGROUP INC | 16,236 | $747K | 0.2% | $46.01 * | $54.88 | -26.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 4,851 | $745K | 0.2% | $153.58 * | $161.50 | -14.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $727K | 0.2% | $430.18 * | $313.65 | +24.7% | COM | 539830109 |
| IDV | ISHARES TR | 26,760 | $727K | 0.2% | $27.17 | $30.98 | -12.3% | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,473 | $718K | 0.2% | $96.08 * | $75.13 | +18.2% | COM | 75513E101 |
| WPC | WP CAREY INC | 8,548 | $708K | 0.2% | $82.83 | $75.65 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,744 | $683K | 0.2% | $182.43 * | $154.22 | -0.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,925 | $682K | 0.2% | $173.76 * | $182.15 | -16.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,929 | $664K | 0.2% | $39.22 * | $44.71 | -21.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 8,225 | $654K | 0.2% | $79.51 * | $82.62 | -10.3% | COM | 291011104 |
| GINN | GOLDMAN SACHS ETF TR | 15,485 | $652K | 0.2% | $42.11 | $57.64 | -27.0% | INNOVAT EQ ETF | 38149W820 |
| DFAI | DIMENSIONAL ETF TRUST | 26,347 | $636K | 0.2% | $24.14 | $28.27 | -14.6% | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 2,006 | $633K | 0.2% | $315.55 * | $334.02 | -7.5% | CL A | 57636Q104 |
| IYK | ISHARES TR | 3,238 | $631K | 0.2% | $194.87 * | $61.84 | +5.1% | US CONSM STAPLES | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $620K | 0.2% | $377.13 | $428.04 | -11.9% | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,790 | $620K | 0.2% | $129.44 * | $123.60 | -23.4% | COM | 88579Y101 |
| ESML | ISHARES TR | 19,545 | $616K | 0.2% | $31.52 | $38.76 | -18.7% | ESG AWARE MSCI | 46435U663 |
| AVLV | AMERICAN CENTY ETF TR | 13,306 | $613K | 0.2% | $46.07 | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| UNP | UNION PAC CORP | 2,839 | $606K | 0.2% | $213.46 * | $206.70 | -5.0% | COM | 907818108 |
| INTC | INTEL CORP | 16,041 | $600K | 0.2% | $37.40 * | $47.47 | -25.8% | COM | 458140100 |
| — | BLACKROCK INC | 935 | $570K | 0.2% | $609.63 | $752.69 | — | COM | 09247X101 |
| ESGE | ISHARES INC | 17,582 | $568K | 0.2% | $32.31 | $40.84 | -20.9% | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 2,038 | $566K | 0.2% | $277.72 * | $307.60 | -14.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 2,312 | $556K | 0.2% | $240.48 * | $242.23 | -9.2% | COM | 009158106 |
| SO | SOUTHERN CO | 7,568 | $540K | 0.1% | $71.35 * | $50.05 | +25.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,067 | $528K | 0.1% | $255.44 * | $237.26 | -4.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $515K | 0.1% | $210.20 * | $205.11 | -5.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,568 | $509K | 0.1% | $77.50 * | $72.71 | -3.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,795 | $503K | 0.1% | $280.22 | $359.75 | -22.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,257 | $499K | 0.1% | $153.21 * | $103.25 | +30.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,429 | $497K | 0.1% | $144.94 * | $78.85 | +59.2% | COM | 166764100 |
| IYW | ISHARES TR | 6,122 | $489K | 0.1% | $79.88 | $109.85 | -27.2% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 8,291 | $488K | 0.1% | $58.86 | $74.32 | -20.8% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,017 | $488K | 0.1% | $121.48 * | $44.90 | -13.7% | COM | 931142103 |
| USB | US BANCORP DEL | 10,558 | $486K | 0.1% | $46.03 * | $45.18 | -13.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $473K | 0.1% | $297.11 * | $321.47 | -15.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,165 | $469K | 0.1% | $76.07 * | $81.22 | -17.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 5,016 | $465K | 0.1% | $92.70 * | $65.81 | +24.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,572 | $460K | 0.1% | $178.85 * | $168.16 | -0.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,526 | $456K | 0.1% | $69.87 * | $69.14 | -3.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,548 | $453K | 0.1% | $127.68 * | $131.58 | -10.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,028 | $451K | 0.1% | $89.70 * | $100.49 | -19.8% | SHS | G5960L103 |
| ESGU | ISHARES TR | 5,340 | $448K | 0.1% | $83.90 | $104.20 | -19.5% | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 5,295 | $447K | 0.1% | $84.42 * | $72.70 | +0.2% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC | 916 | $442K | 0.1% | $482.53 * | $318.26 | +44.2% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,687 | $424K | 0.1% | $157.80 * | $165.04 | -16.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $416K | 0.1% | $543.08 | $551.61 | -2.5% | COM | 883556102 |
| IWM | ISHARES TR | 2,412 | $408K | 0.1% | $169.15 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 4,196 | $403K | 0.1% | $96.04 * | $72.03 | +16.8% | COM | 025537101 |
| ENB | ENBRIDGE INC | 9,497 | $401K | 0.1% | $42.22 * | $23.14 | +45.2% | COM | 29250N105 |
| LQD | ISHARES TR | 3,626 | $399K | 0.1% | $110.04 | $133.43 | -17.5% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 2,368 | $391K | 0.1% | $165.12 | $233.84 | -30.3% | COM | 79466L302 |
| MET | METLIFE INC | 6,193 | $389K | 0.1% | $62.81 * | $55.43 | +1.7% | COM | 59156R108 |
| XSOE | WISDOMTREE TR | 13,517 | $388K | 0.1% | $28.70 | $40.47 | -29.1% | EM EX ST-OWNED | 97717X578 |
| GD | GENERAL DYNAMICS CORP | 1,709 | $378K | 0.1% | $221.18 * | $165.02 | +25.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,563 | $362K | 0.1% | $141.24 * | $103.79 | +19.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,344 | $354K | 0.1% | $263.39 * | $193.18 | +28.2% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,068 | $338K | 0.1% | $66.69 * | $48.15 | +22.5% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 2,951 | $332K | 0.1% | $112.50 * | $43.25 | +14.4% | COM | 29364G103 |
| NVS | NOVARTIS AG | 3,820 | $323K | 0.1% | $84.55 | $84.54 | -0.0% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 637 | $305K | 0.1% | $478.81 * | $433.79 | +5.7% | COM | 22160K105 |
| T | AT&T INC | 14,571 | $305K | 0.1% | $20.93 * | $15.04 | +14.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,876 | $303K | 0.1% | $62.14 * | $55.11 | +2.7% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,739 | $290K | 0.1% | $77.56 * | $57.51 | +21.4% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 2,994 | $286K | 0.1% | $95.52 * | $87.15 | -7.6% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 6,295 | $263K | 0.1% | $41.78 * | $31.38 | +0.4% | COM | 02209S103 |
| CSX | CSX CORP | 8,900 | $259K | 0.1% | $29.10 * | $31.26 | -11.6% | COM | 126408103 |
| EFA | ISHARES TR | 4,110 | $257K | 0.1% | $62.53 | $78.84 | -20.7% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 593 | $253K | 0.1% | $426.64 | $627.14 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 684 | $250K | 0.1% | $365.50 | $456.57 | -19.8% | COM | 00724F101 |
| EEM | ISHARES TR | 6,161 | $247K | 0.1% | $40.09 | $49.71 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 2,038 | $247K | 0.1% | $121.20 * | $66.05 | +56.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 2,577 | $243K | 0.1% | $94.30 * | $149.32 | -38.2% | COM | 254687106 |
| IJR | ISHARES TR | 2,589 | $239K | 0.1% | $92.31 | $113.17 | -18.3% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,630 | $239K | 0.1% | $90.87 * | $121.35 | -27.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 2,240 | $238K | 0.1% | $106.25 * | $69.50 | +37.3% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 2,975 | $237K | 0.1% | $79.66 * | $62.70 | +7.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 5,984 | $234K | 0.1% | $39.10 * | $27.07 | +32.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,058 | $234K | 0.1% | $76.52 | $111.36 | -31.3% | COM | 007903107 |
| F | FORD MTR CO DEL | 20,826 | $232K | 0.1% | $11.14 * | $11.92 | -28.0% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 6,663 | $232K | 0.1% | $34.82 | $41.03 | -15.3% | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 2,118 | $230K | 0.1% | $108.59 * | $114.55 | -11.3% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 2,788 | $229K | 0.1% | $82.14 * | $53.42 | +42.4% | COM | 56585A102 |
| INTU | INTUIT | 586 | $226K | 0.1% | $385.67 * | $426.83 | -11.8% | COM | 461202103 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,738 | $226K | 0.1% | $9.52 | $12.24 | — | COM | 09255P107 |
| KMX | CARMAX INC | 2,440 | $221K | 0.1% | $90.57 | $101.12 | -10.5% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 1,423 | $218K | 0.1% | $153.20 * | $125.27 | +15.7% | COM | 94106L109 |
| — | DIREXION SHS ETF TR | 15,349 | $213K | 0.1% | $13.88 | $22.56 | — | MOONSHOT INNOVAT | 25460G732 |
| CL | COLGATE PALMOLIVE CO | 2,609 | $209K | 0.1% | $80.11 * | $70.80 | +4.1% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,905 | $208K | 0.1% | $71.60 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 2,710 | $207K | 0.1% | $76.38 * | $93.59 | -25.0% | COM | 855244109 |
| XYZ | BLOCK INC | 3,359 | $206K | 0.1% | $61.33 | $121.74 | -49.5% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,903 | $205K | 0.1% | $107.72 | $147.14 | -26.6% | CL A | 98980L101 |
| AGG | ISHARES TR | 1,978 | $201K | 0.1% | $101.62 | $111.83 | -9.1% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 605 | $198K | 0.1% | $327.27 * | $52.88 | -22.8% | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 7,449 | $197K | 0.1% | $26.45 | $31.09 | -15.0% | US CORE EQT MKT | 25434V104 |
| WEC | WEC ENERGY GROUP INC | 1,897 | $191K | 0.1% | $100.69 * | $79.57 | +11.9% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 761 | $188K | 0.1% | $247.04 * | $223.80 | +3.7% | COM | 075887109 |
| GM | GENERAL MTRS CO | 5,820 | $185K | 0.1% | $31.79 * | $49.03 | -37.5% | COM | 37045V100 |
| MTB | M & T BK CORP | 1,149 | $183K | 0.1% | $159.27 * | $147.81 | -3.9% | COM | 55261F104 |
| MCK | MCKESSON CORP | 550 | $179K | 0.0% | $325.45 | $171.75 | +86.6% | COM | 58155Q103 |
| GOVT | ISHARES TR | 7,470 | $179K | 0.0% | $23.96 | $25.84 | -7.5% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 1,279 | $177K | 0.0% | $138.39 * | $132.46 | +0.2% | COM | 025816109 |
| ROKU | ROKU INC | 2,142 | $176K | 0.0% | $82.17 | $138.12 | -40.5% | COM CL A | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,873 | $175K | 0.0% | $60.91 | $71.93 | -15.5% | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 1,343 | $174K | 0.0% | $129.56 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 881 | $173K | 0.0% | $196.37 * | $171.51 | +9.6% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC | 3,657 | $172K | 0.0% | $47.03 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 1,258 | $170K | 0.0% | $135.14 * | $114.48 | +3.6% | COM | 494368103 |
| AFL | AFLAC INC | 3,081 | $170K | 0.0% | $55.18 * | $50.37 | +1.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 1,498 | $170K | 0.0% | $113.48 * | $115.17 | -7.8% | COM | 988498101 |
| FISV | FISERV INC | 1,905 | $169K | 0.0% | $88.71 | $104.90 | -15.2% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 1,231 | $167K | 0.0% | $135.66 * | $114.51 | +14.8% | CL A | 571903202 |
| SPYV | SPDR SER TR | 4,515 | $166K | 0.0% | $36.77 | $33.55 | +9.7% | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 345 | $164K | 0.0% | $475.36 * | $96.88 | -1.8% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 975 | $164K | 0.0% | $168.21 | $170.96 | -1.5% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 3,320 | $163K | 0.0% | $49.10 | $62.08 | -21.0% | CORE MSCI EMKT | 46434G103 |
| CRBN | ISHARES TR | 1,189 | $163K | 0.0% | $137.09 | $140.71 | -2.8% | MSCI LW CRB TG | 46434V464 |
| DLTR | DOLLAR TREE INC | 1,045 | $163K | 0.0% | $155.98 | $104.98 | +48.5% | COM | 256746108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,395 | $161K | 0.0% | $19.18 | $25.72 | — | COM | 67075A106 |
| XLV | SELECT SECTOR SPDR TR | 1,239 | $159K | 0.0% | $128.33 | $128.82 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 864 | $158K | 0.0% | $182.87 * | $201.43 | -16.7% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006 | $156K | 0.0% | $155.07 * | $132.97 | +10.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 1,567 | $155K | 0.0% | $98.92 * | $68.29 | +22.6% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,710 | $155K | 0.0% | $41.78 * | $40.13 | -6.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 1,704 | $153K | 0.0% | $89.79 * | $67.01 | +18.1% | COM | 20825C104 |
| IHI | ISHARES TR | 3,013 | $152K | 0.0% | $50.45 | $62.74 | -19.6% | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 8,991 | $151K | 0.0% | $16.79 * | $12.88 | +6.9% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 2,283 | $151K | 0.0% | $66.14 | $56.31 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 3,473 | $151K | 0.0% | $43.48 | $50.29 | -13.7% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 2,601 | $151K | 0.0% | $58.05 * | $17.87 | -18.9% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,047 | $150K | 0.0% | $143.27 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 86 | $150K | 0.0% | $1744.19 | $1966.95 | -12.5% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 4,447 | $149K | 0.0% | $33.51 * | $33.32 | -12.5% | COM | 316773100 |
| ZTS | ZOETIS INC | 863 | $148K | 0.0% | $171.49 * | $186.50 | -11.1% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 1,080 | $148K | 0.0% | $137.04 * | $93.95 | -26.8% | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 2,566 | $145K | 0.0% | $56.51 | $59.61 | -5.1% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 1,928 | $145K | 0.0% | $75.21 | $85.36 | -11.8% | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 1,519 | $144K | 0.0% | $94.80 | $101.75 | -6.5% | COM | 28176E108 |
| TDOC | TELADOC HEALTH INC | 4,350 | $144K | 0.0% | $33.10 | $73.22 | -54.6% | COM | 87918A105 |
| REGN | REGENERON PHARMACEUTICALS | 241 | $142K | 0.0% | $589.21 | $616.29 | -4.6% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $141K | 0.0% | $201.14 | $311.40 | -35.5% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 3,024 | $139K | 0.0% | $45.97 | $60.19 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 2,163 | $138K | 0.0% | $63.80 * | $58.59 | -3.6% | COM | 681919106 |
| USMV | ISHARES TR | 1,961 | $138K | 0.0% | $70.37 | $76.97 | -8.8% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 1,868 | $138K | 0.0% | $73.88 | $86.65 | -15.0% | IBOXX HI YD ETF | 464288513 |
| INGR | INGREDION INC | 1,558 | $137K | 0.0% | $87.93 | $81.12 | +8.7% | COM | 457187102 |
| TWLO | TWILIO INC | 1,629 | $137K | 0.0% | $84.10 | $166.67 | -49.7% | CL A | 90138F102 |
| — | LINDE PLC | 478 | $137K | 0.0% | $286.61 | $336.01 | — | SHS | G5494J103 |
| MGK | VANGUARD WORLD FD | 741 | $135K | 0.0% | $182.19 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| EXAS | EXACT SCIENCES CORP | 3,385 | $133K | 0.0% | $39.29 | $62.96 | -37.4% | COM | 30063P105 |
| — | PIMCO DYNAMIC INCOME FD | 6,366 | $133K | 0.0% | $20.89 | $25.71 | — | SHS | 72201Y101 |
| IUSB | ISHARES TR | 2,826 | $132K | 0.0% | $46.71 | $52.01 | -10.0% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 581 | $132K | 0.0% | $227.19 * | $55.44 | -18.4% | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 2,077 | $132K | 0.0% | $63.55 * | $47.56 | -18.0% | COM NEW | 369604301 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,439 | $131K | 0.0% | $53.71 | $66.24 | -18.9% | INVESCO MSCI | 46137V407 |
| HYLB | DBX ETF TR | 3,855 | $130K | 0.0% | $33.72 | $39.76 | -15.2% | XTRACK USD HIGH | 233051432 |
| EBAY | EBAY INC. | 3,105 | $129K | 0.0% | $41.55 * | $49.10 | -20.7% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 1,461 | $125K | 0.0% | $85.56 * | $89.55 | -11.4% | COM | 125269100 |
| QQQE | DIREXION SHS ETF TR | 1,984 | $125K | 0.0% | $63.00 | $75.85 | -17.0% | NAS100 EQL WGT | 25459Y207 |
| IQV | IQVIA HLDGS INC | 572 | $124K | 0.0% | $216.78 | $185.21 | +17.2% | COM | 46266C105 |
| QUAL | ISHARES TR | 1,093 | $122K | 0.0% | $111.62 | $138.42 | -19.3% | MSCI USA QLT FCT | 46432F339 |
| — | VMWARE INC | 1,053 | $120K | 0.0% | $113.96 | $126.64 | — | CL A COM | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 2,337 | $119K | 0.0% | $50.92 * | $37.50 | +26.1% | COM NEW | 026874784 |
| KEY | KEYCORP | 6,907 | $119K | 0.0% | $17.23 * | $17.53 | -18.6% | COM | 493267108 |
| — | NORTHERN LTS FD TR IV | 5,584 | $119K | 0.0% | $21.31 | $23.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| EQIX | EQUINIX INC | 181 | $119K | 0.0% | $657.46 * | $720.21 | -15.1% | COM | 29444U700 |
| U | UNITY SOFTWARE INC | 3,173 | $117K | 0.0% | $36.87 | $85.86 | -57.1% | COM | 91332U101 |
| COR | AMERISOURCEBERGEN CORP | 824 | $117K | 0.0% | $141.99 * | $101.83 | +34.3% | COM | 03073E105 |
| IJJ | ISHARES TR | 1,216 | $115K | 0.0% | $94.57 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 511 | $114K | 0.0% | $223.09 * | $50.62 | -26.6% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 1,808 | $114K | 0.0% | $63.05 * | $49.52 | +21.4% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 1,600 | $113K | 0.0% | $70.63 * | $77.42 | -13.7% | COM | 68902V107 |
| VLUE | ISHARES TR | 1,251 | $113K | 0.0% | $90.33 | $104.53 | -13.4% | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 794 | $112K | 0.0% | $141.06 * | $190.42 | -34.0% | COM | 87612E106 |
| SNY | SANOFI | 2,234 | $112K | 0.0% | $50.13 | $49.35 | +1.4% | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 880 | $112K | 0.0% | $127.27 * | $108.06 | +7.9% | COM | 020002101 |
| DFAT | DIMENSIONAL ETF TRUST | 2,766 | $111K | 0.0% | $40.13 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FDS | 595 | $110K | 0.0% | $184.87 | $187.00 | -0.9% | CONSUM STP ETF | 92204A207 |
| TM | TOYOTA MOTOR CORP | 712 | $110K | 0.0% | $154.49 | $167.04 | -7.7% | ADS | 892331307 |
| FTEC | FIDELITY COVINGTON TRUST | 1,128 | $109K | 0.0% | $96.63 | $129.80 | -25.7% | MSCI INFO TECH I | 316092808 |
| IDXX | IDEXX LABS INC | 311 | $109K | 0.0% | $350.48 | $625.51 | -43.9% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 1,679 | $109K | 0.0% | $64.92 | $65.96 | -1.9% | SPONSORED ADR NE | 636274409 |
| MTUM | ISHARES TR | 789 | $108K | 0.0% | $136.88 | $179.10 | -23.9% | MSCI USA MMENTM | 46432F396 |
| GPC | GENUINE PARTS CO | 814 | $108K | 0.0% | $132.68 * | $107.52 | +12.3% | COM | 372460105 |
| SDG | ISHARES TR | 1,342 | $107K | 0.0% | $79.73 | $84.20 | -5.1% | MSCI GBL SUS DEV | 46435G532 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $106K | 0.0% | $1152.17 | $1188.75 | -3.4% | COM | 592688105 |
| OKE | ONEOK INC NEW | 1,895 | $105K | 0.0% | $55.41 * | $44.52 | +3.2% | COM | 682680103 |
| PATH | UIPATH INC | 5,751 | $105K | 0.0% | $18.26 | $18.70 | -2.7% | CL A | 90364P105 |
| DTE | DTE ENERGY CO | 821 | $104K | 0.0% | $126.67 * | $88.73 | +26.8% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 333 | $104K | 0.0% | $312.31 * | $280.38 | -6.4% | COM | 74460D109 |
| — | BRIACELL THERAPEUTICS CORP | 17,775 | $103K | 0.0% | $5.79 | $8.57 | — | COM NEW | 10778Y302 |
| VB | VANGUARD INDEX FDS | 585 | $103K | 0.0% | $176.07 | $221.96 | -20.7% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 2,095 | $101K | 0.0% | $48.21 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,582 | $101K | 0.0% | $13.32 * | $13.59 | -11.8% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,346 | $100K | 0.0% | $18.71 * | $18.69 | -14.0% | COM | 7591EP100 |
| VUSB | VANGUARD BD INDEX FDS | 2,010 | $99,000 | 0.0% | $49.25 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| RY | ROYAL BK CDA | 1,007 | $97,000 | 0.0% | $96.33 | $95.81 | +1.1% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,364 | $96,000 | 0.0% | $40.61 | $48.71 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 2,078 | $96,000 | 0.0% | $46.20 * | $38.63 | +16.4% | COM | 48251W104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,446 | $95,000 | 0.0% | $65.70 | $59.07 | +11.3% | COM | 98311A105 |
| KLAC | KLA CORP | 291 | $93,000 | 0.0% | $319.59 * | $328.88 | -6.4% | COM NEW | 482480100 |
| GLW | CORNING INC | 2,915 | $92,000 | 0.0% | $31.56 * | $33.39 | -14.5% | COM | 219350105 |
| — | HANESBRANDS INC | 8,919 | $92,000 | 0.0% | $10.32 | $14.86 | — | COM | 410345102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $92,000 | 0.0% | $46.00 | $43.31 | +5.8% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,131 | $92,000 | 0.0% | $81.34 | $117.12 | -30.2% | SPONSORED ADS | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 382 | $90,000 | 0.0% | $235.60 | $218.67 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 1,031 | $89,000 | 0.0% | $86.32 * | $77.84 | -1.7% | CL A | 902494103 |
| O | REALTY INCOME CORP | 1,300 | $89,000 | 0.0% | $68.46 * | $52.08 | +8.5% | COM | 756109104 |
| XLSR | SSGA ACTIVE TR | 2,342 | $89,000 | 0.0% | $38.00 | $41.44 | -8.1% | SPDR SSGA US SCT | 78470P408 |
| ETN | EATON CORP PLC | 707 | $89,000 | 0.0% | $125.88 * | $139.56 | -14.2% | SHS | G29183103 |
| EXC | EXELON CORP | 1,933 | $88,000 | 0.0% | $45.53 * | $29.62 | +34.6% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 1,891 | $88,000 | 0.0% | $46.54 * | $52.72 | -28.4% | COM | 534187109 |
| WBD | WARNER BROS DISCOVERY INC | 6,478 | $87,000 | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| IYE | ISHARES TR | 2,258 | $86,000 | 0.0% | $38.09 | $31.34 | +21.6% | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 2,709 | $85,000 | 0.0% | $31.38 | $38.30 | -17.9% | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 1,033 | $83,000 | 0.0% | $80.35 | $108.73 | -26.0% | EAFE GRWTH ETF | 464288885 |
| YUMC | YUM CHINA HLDGS INC | 1,704 | $83,000 | 0.0% | $48.71 | $51.34 | -5.5% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,393 | $83,000 | 0.0% | $24.46 | $20.38 | — | COM | 293792107 |
| IXC | ISHARES TR | 2,441 | $83,000 | 0.0% | $34.00 | $28.09 | +20.6% | GLOBAL ENERG ETF | 464287341 |
| — | KELLOGG CO | 1,149 | $82,000 | 0.0% | $71.37 * | $50.98 | +16.6% | COM | 487836108 |
| PLD | PROLOGIS INC. | 688 | $81,000 | 0.0% | $117.73 * | $130.99 | -19.4% | COM | 74340W103 |
| NKE | NIKE INC | 797 | $81,000 | 0.0% | $101.63 * | $147.67 | -34.8% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 635 | $81,000 | 0.0% | $127.56 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 162 | $80,000 | 0.0% | $493.83 * | $81.51 | +1.0% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 703 | $80,000 | 0.0% | $113.80 * | $139.18 | -30.5% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 545 | $80,000 | 0.0% | $146.79 * | $155.46 | -11.6% | COM | 032654105 |
| MSEX | MIDDLESEX WTR CO | 899 | $79,000 | 0.0% | $87.88 | $86.01 | +1.9% | COM | 596680108 |
| IVW | ISHARES TR | 1,297 | $78,000 | 0.0% | $60.14 | $78.99 | -23.6% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 744 | $78,000 | 0.0% | $104.84 * | $103.17 | -5.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 807 | $77,000 | 0.0% | $95.42 * | $93.87 | -16.7% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,161 | $76,000 | 0.0% | $65.46 * | $62.64 | -2.6% | COM | 416515104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,272 | $76,000 | 0.0% | $23.23 | $27.22 | -14.9% | EMGR CRE EQT MNG | 25434V302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 509 | $76,000 | 0.0% | $149.31 * | $146.68 | -5.9% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 666 | $75,000 | 0.0% | $112.61 * | $85.46 | +20.3% | COM | 049560105 |
| PSX | PHILLIPS 66 | 913 | $75,000 | 0.0% | $82.15 * | $60.81 | +18.6% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 320 | $75,000 | 0.0% | $234.38 * | $197.41 | +10.9% | CL A | 21036P108 |
| FMAT | FIDELITY COVINGTON TRUST | 1,838 | $75,000 | 0.0% | $40.81 | $48.06 | -14.7% | MSCI MATLS INDEX | 316092881 |
| IJS | ISHARES TR | 847 | $75,000 | 0.0% | $88.55 | $101.65 | -12.4% | SP SMCP600VL ETF | 464287879 |
| ROG | ROGERS CORP | 285 | $75,000 | 0.0% | $263.16 | $243.23 | +7.8% | COM | 775133101 |
| PYPL | PAYPAL HLDGS INC | 1,061 | $74,000 | 0.0% | $69.75 | $226.08 | -69.2% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 765 | $73,000 | 0.0% | $95.42 | $111.95 | -14.9% | ACTIVE BD ETF | 72201R775 |
| FIS | FIDELITY NATL INFORMATION SV | 792 | $73,000 | 0.0% | $92.17 * | $110.63 | -24.2% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 360 | $72,000 | 0.0% | $200.00 * | $244.96 | -21.6% | COM | 863667101 |
| EUSA | ISHARES INC | 1,000 | $71,000 | 0.0% | $71.00 | $87.91 | -19.6% | MSCI EQUAL WEITE | 464286681 |
| VYM | VANGUARD WHITEHALL FDS | 695 | $71,000 | 0.0% | $102.16 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 618 | $71,000 | 0.0% | $114.89 | $133.02 | -13.4% | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 619 | $70,000 | 0.0% | $113.09 * | $110.12 | -6.8% | COM | 704326107 |
| — | GSK PLC | 1,585 | $69,000 | 0.0% | $43.53 | $42.72 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 1,233 | $69,000 | 0.0% | $55.96 * | $62.14 | -14.5% | COM | 872540109 |
| EIX | EDISON INTL | 1,086 | $69,000 | 0.0% | $63.54 * | $47.99 | +11.6% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 3,628 | $68,000 | 0.0% | $18.74 | $21.63 | -13.8% | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 338 | $67,000 | 0.0% | $198.22 | $283.08 | -30.4% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 6,565 | $66,000 | 0.0% | $10.05 | $6.50 | — | COM UT LTD PTN | 29273V100 |
| CMP | COMPASS MINERALS INTL INC | 1,828 | $65,000 | 0.0% | $35.56 * | $57.50 | -40.5% | COM | 20451N101 |
| DOW | DOW INC | 1,259 | $65,000 | 0.0% | $51.63 * | $42.13 | -0.3% | COM | 260557103 |
| L | LOEWS CORP | 1,085 | $64,000 | 0.0% | $58.99 | $55.63 | +5.2% | COM | 540424108 |
| FCPI | FIDELITY COVINGTON TRUST | 2,202 | $64,000 | 0.0% | $29.06 | $32.69 | -11.0% | STOCK FOR INFL | 316092386 |
| SUB | ISHARES TR | 605 | $63,000 | 0.0% | $104.13 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 791 | $63,000 | 0.0% | $79.65 | $104.35 | -24.1% | RUS MD CP GR ETF | 464287481 |
| CG | CARLYLE GROUP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $23.81 | +16.9% | COM | 14316J108 |
| IXN | ISHARES TR | 1,386 | $63,000 | 0.0% | $45.45 | $61.02 | -25.1% | GLOBAL TECH ETF | 464287291 |
| COKE | COCA COLA CONS INC | 109 | $62,000 | 0.0% | $568.81 * | $47.27 | +14.4% | COM | 191098102 |
| ITOT | ISHARES TR | 720 | $60,000 | 0.0% | $83.33 | $104.06 | -19.5% | CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP | 2,214 | $60,000 | 0.0% | $27.10 * | $23.27 | +3.5% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 95 | $60,000 | 0.0% | $631.58 * | $35.46 | +18.8% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 359 | $60,000 | 0.0% | $167.13 * | $141.55 | -1.1% | COM | 22822V101 |
| IJT | ISHARES TR | 560 | $59,000 | 0.0% | $105.36 | $123.77 | -14.9% | S&P SML 600 GWT | 464287887 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,391 | $59,000 | 0.0% | $10.94 * | $11.22 | -5.0% | COM | 550241103 |
| BABA | ALIBABA GROUP HLDG LTD | 517 | $59,000 | 0.0% | $114.12 | $171.07 | -33.5% | SPONSORED ADS | 01609W102 |
| IXG | ISHARES TR | 899 | $59,000 | 0.0% | $65.63 | $80.97 | -18.8% | GLOBAL FINLS ETF | 464287333 |
| SON | SONOCO PRODS CO | 1,040 | $59,000 | 0.0% | $56.73 * | $49.85 | -0.3% | COM | 835495102 |
| ED | CONSOLIDATED EDISON INC | 621 | $59,000 | 0.0% | $95.01 * | $67.63 | +24.6% | COM | 209115104 |
| NFLX | NETFLIX INC | 329 | $58,000 | 0.0% | $176.29 * | $56.18 | -68.9% | COM | 64110L106 |
| BX | BLACKSTONE INC | 640 | $58,000 | 0.0% | $90.63 * | $97.90 | -16.8% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 1,362 | $58,000 | 0.0% | $42.58 | $35.78 | +19.9% | SPONSORED ADR | 110448107 |
| — | AMCOR PLC | 4,656 | $58,000 | 0.0% | $12.46 * | $9.87 | +8.8% | ORD | G0250X107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,033 | $58,000 | 0.0% | $56.15 | $65.74 | -14.4% | VNG RUS1000GRW | 92206C680 |
| — | BNY MELLON MUN INCOME INC | 8,430 | $57,000 | 0.0% | $6.76 | $8.91 | — | COM | 05589T104 |
| FE | FIRSTENERGY CORP | 1,492 | $57,000 | 0.0% | $38.20 * | $27.15 | +22.2% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 1,586 | $57,000 | 0.0% | $35.94 * | $36.88 | -17.4% | COM | 174610105 |
| COMT | ISHARES U S ETF TR | 1,394 | $57,000 | 0.0% | $40.89 | $36.37 | +12.6% | GSCI CMDTY STGY | 46431W853 |
| — | TE CONNECTIVITY LTD | 492 | $56,000 | 0.0% | $113.82 | $149.34 | — | SHS | H84989104 |
| SUSA | ISHARES TR | 700 | $56,000 | 0.0% | $80.00 | $78.17 | +3.2% | MSCI USA ESG SLC | 464288802 |
| IWV | ISHARES TR | 256 | $56,000 | 0.0% | $218.75 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 217 | $55,000 | 0.0% | $253.46 * | $239.49 | -7.7% | COM | 235851102 |
| AOA | ISHARES TR | 913 | $55,000 | 0.0% | $60.24 | $71.95 | -16.8% | AGGRES ALLOC ETF | 464289859 |
| BAX | BAXTER INTL INC | 858 | $55,000 | 0.0% | $64.10 * | $73.24 | -19.5% | COM | 071813109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $55,000 | 0.0% | $11.04 | $13.44 | — | COM | 670656107 |
| TXT | TEXTRON INC | 897 | $55,000 | 0.0% | $61.32 | $62.13 | -2.1% | COM | 883203101 |
| UGI | UGI CORP NEW | 1,398 | $54,000 | 0.0% | $38.63 | $35.69 | +8.2% | COM | 902681105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,128 | $54,000 | 0.0% | $47.87 | $42.18 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 1,191 | $53,000 | 0.0% | $44.50 * | $17.41 | -15.4% | US BRD MKT ETF | 808524102 |
| NANR | SPDR INDEX SHS FDS | 1,081 | $53,000 | 0.0% | $49.03 | $55.70 | -11.6% | S&P NORTH AMER | 78463X152 |
| PFF | ISHARES TR | 1,600 | $53,000 | 0.0% | $33.13 | $36.31 | -9.4% | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 1,996 | $53,000 | 0.0% | $26.55 | $26.69 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| DOV | DOVER CORP | 434 | $53,000 | 0.0% | $122.12 * | $130.03 | -10.7% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 336 | $52,000 | 0.0% | $154.76 | $189.68 | -18.4% | COM | 963320106 |
| ALK | ALASKA AIR GROUP INC | 1,296 | $52,000 | 0.0% | $40.12 | $53.47 | -25.1% | COM | 011659109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $52,000 | 0.0% | $34.81 | $28.24 | +24.2% | COM | 909907107 |
| OXY | OCCIDENTAL PETE CORP | 879 | $52,000 | 0.0% | $59.16 * | $21.65 | +157.8% | COM | 674599105 |
| FALN | ISHARES TR | 2,122 | $52,000 | 0.0% | $24.51 | $28.98 | -15.1% | FALN ANGLS USD | 46435G474 |
| TAP | MOLSON COORS BEVERAGE CO | 955 | $52,000 | 0.0% | $54.45 * | $46.47 | +5.1% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 947 | $51,000 | 0.0% | $53.85 * | $42.60 | +22.3% | COM | 22052L104 |
| IUSG | ISHARES TR | 611 | $51,000 | 0.0% | $83.47 | $109.97 | -23.9% | CORE S&P US GWT | 464287671 |
| BBY | BEST BUY INC | 775 | $51,000 | 0.0% | $65.81 * | $80.11 | -31.1% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,357 | $51,000 | 0.0% | $37.58 | $41.95 | — | COM | 931427108 |
| BA | BOEING CO | 375 | $51,000 | 0.0% | $136.00 | $198.87 | -31.3% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 1,230 | $51,000 | 0.0% | $41.46 * | $39.99 | -10.9% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 1,440 | $51,000 | 0.0% | $35.42 * | $26.16 | +25.8% | COM STK | 806857108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,000 | $50,000 | 0.0% | $25.00 * | $24.86 | -14.3% | COM | 808541106 |
| EL | LAUDER ESTEE COS INC | 196 | $50,000 | 0.0% | $255.10 * | $271.59 | -11.7% | CL A | 518439104 |
| DHS | WISDOMTREE TR | 594 | $49,000 | 0.0% | $82.49 | $82.01 | +0.3% | US HIGH DIVIDEND | 97717W208 |
| LAMR | LAMAR ADVERTISING CO NEW | 554 | $49,000 | 0.0% | $88.45 | $82.67 | — | CL A | 512816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 830 | $49,000 | 0.0% | $59.04 | $59.68 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| MDYG | SPDR SER TR | 805 | $49,000 | 0.0% | $60.87 | $70.05 | -13.0% | S&P 400 MDCP GRW | 78464A821 |
| OGN | ORGANON & CO | 1,466 | $49,000 | 0.0% | $33.42 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| DD | DUPONT DE NEMOURS INC | 868 | $48,000 | 0.0% | $55.30 * | $27.20 | -20.4% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 658 | $47,000 | 0.0% | $71.43 * | $58.93 | +6.8% | COM | 98389B100 |
| IMCG | ISHARES TR | 895 | $46,000 | 0.0% | $51.40 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| CXT | CRANE HLDGS CO | 524 | $46,000 | 0.0% | $87.79 * | $31.73 | -8.3% | COM | 224441105 |
| VAW | VANGUARD WORLD FDS | 284 | $45,000 | 0.0% | $158.45 | $170.21 | -5.9% | MATERIALS ETF | 92204A801 |
| USO | UNITED STS OIL FD LP | 560 | $45,000 | 0.0% | $80.36 | $81.07 | -0.9% | UNITS | 91232N207 |
| VIS | VANGUARD WORLD FDS | 274 | $45,000 | 0.0% | $164.23 | $197.16 | -17.2% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 386 | $45,000 | 0.0% | $116.58 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 397 | $45,000 | 0.0% | $113.35 * | $141.92 | -25.3% | COM | 693506107 |
| POOL | POOL CORP | 124 | $44,000 | 0.0% | $354.84 * | $483.37 | -30.7% | COM | 73278L105 |
| IVE | ISHARES TR | 319 | $44,000 | 0.0% | $137.93 | $152.52 | -9.9% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 694 | $43,000 | 0.0% | $61.96 * | $58.06 | -6.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 889 | $43,000 | 0.0% | $48.37 * | $62.45 | -28.3% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 109 | $43,000 | 0.0% | $394.50 * | $440.20 | -12.4% | COM | 776696106 |
| EOG | EOG RES INC | 393 | $43,000 | 0.0% | $109.41 * | $67.53 | +41.0% | COM | 26875P101 |
| — | SPIRIT RLTY CAP INC NEW | 1,112 | $42,000 | 0.0% | $37.77 | $42.08 | — | COM NEW | 84860W300 |
| — | CDK GLOBAL INC | 767 | $42,000 | 0.0% | $54.76 | $41.30 | — | COM | 12508E101 |
| VO | VANGUARD INDEX FDS | 209 | $41,000 | 0.0% | $196.17 * | $60.23 | -18.2% | MID CAP ETF | 922908629 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $41,000 | 0.0% | $11.08 | $15.27 | — | COM | 64124P101 |
| XLC | SELECT SECTOR SPDR TR | 748 | $41,000 | 0.0% | $54.81 | $76.02 | -28.6% | COMMUNICATION | 81369Y852 |
| — | CITRIX SYS INC | 417 | $41,000 | 0.0% | $98.32 | $93.82 | — | COM | 177376100 |
| AOR | ISHARES TR | 853 | $41,000 | 0.0% | $48.07 | $56.25 | -14.7% | GRWT ALLOCAT ETF | 464289867 |
| ICLN | ISHARES TR | 2,154 | $41,000 | 0.0% | $19.03 | $23.05 | -17.4% | GL CLEAN ENE ETF | 464288224 |
| CTAS | CINTAS CORP | 107 | $40,000 | 0.0% | $373.83 * | $87.71 | +3.1% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 311 | $40,000 | 0.0% | $128.62 * | $130.39 | -12.1% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 284 | $40,000 | 0.0% | $140.85 * | $155.16 | -13.4% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,102 | $39,000 | 0.0% | $35.39 * | $47.54 | -28.4% | COM | 14448C104 |
| CWB | SPDR SER TR | 600 | $39,000 | 0.0% | $65.00 | $83.95 | -23.1% | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $39,000 | 0.0% | $12.99 | $16.92 | — | COM | 67071L106 |
| TMUS | T-MOBILE US INC | 284 | $38,000 | 0.0% | $133.80 * | $116.52 | +11.6% | COM | 872590104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,414 | $38,000 | 0.0% | $15.74 | $18.70 | -16.9% | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $38,000 | 0.0% | $12.67 | $16.00 | — | COM SH BEN INT | 67070X101 |
| NEM | NEWMONT CORP | 630 | $38,000 | 0.0% | $60.32 * | $62.17 | -13.7% | COM | 651639106 |
| BCE | BCE INC | 781 | $38,000 | 0.0% | $48.66 * | $38.13 | -0.4% | COM NEW | 05534B760 |
| HPQ | HP INC | 1,167 | $38,000 | 0.0% | $32.56 * | $26.95 | +6.8% | COM | 40434L105 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $37,000 | 0.0% | $12.33 | $16.00 | — | COM | 092481100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $37,000 | 0.0% | $94.87 * | $116.53 | -22.9% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 110 | $37,000 | 0.0% | $336.36 * | $352.46 | -7.1% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122 | $36,000 | 0.0% | $295.08 | $565.66 | -48.0% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 1,200 | $36,000 | 0.0% | $30.00 * | $23.15 | +6.6% | COM | 925652109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,692 | $36,000 | 0.0% | $21.28 | $22.28 | — | SH BEN INT | 939653101 |
| DINO | HF SINCLAIR CORP | 764 | $35,000 | 0.0% | $45.81 * | $38.78 | +1.3% | COM | 403949100 |
| CEG | CONSTELLATION ENERGY CORP | 610 | $35,000 | 0.0% | $57.38 * | $58.42 | -4.7% | COM | 21037T109 |
| SHEL | SHELL PLC | 664 | $35,000 | 0.0% | $52.71 | $56.18 | -6.9% | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 328 | $34,000 | 0.0% | $103.66 * | $96.19 | +3.0% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 757 | $34,000 | 0.0% | $44.91 * | $16.73 | -11.0% | US LRG CAP ETF | 808524201 |
| AEE | AMEREN CORP | 376 | $34,000 | 0.0% | $90.43 * | $69.67 | +16.5% | COM | 023608102 |
| DFUS | DIMENSIONAL ETF TRUST | 829 | $34,000 | 0.0% | $41.01 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451 | $34,000 | 0.0% | $75.39 | $82.40 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $34,000 | 0.0% | $29.80 * | $16.37 | +46.2% | COM | 31983A103 |
| IUSV | ISHARES TR | 502 | $34,000 | 0.0% | $67.73 | $73.28 | -8.7% | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 169 | $33,000 | 0.0% | $195.27 * | $191.88 | -6.3% | COM | 833034101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 325 | $33,000 | 0.0% | $101.54 * | $92.92 | +3.3% | COM | 044186104 |
| TRV | TRAVELERS COMPANIES INC | 194 | $33,000 | 0.0% | $170.10 * | $142.33 | +11.1% | COM | 89417E109 |
| — | LUCID GROUP INC | 1,950 | $33,000 | 0.0% | $16.92 | $16.92 | — | COM | 549498103 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $33,000 | 0.0% | $471.43 * | $331.07 | +36.5% | COM | 666807102 |
| FOX | FOX CORP | 1,127 | $33,000 | 0.0% | $29.28 * | $33.62 | -16.1% | CL B COM | 35137L204 |
| — | ETF SER SOLUTIONS | 1,655 | $32,000 | 0.0% | $19.34 | $27.77 | — | NATIONWIDE NASDQ | 26922A172 |
| IDU | ISHARES TR | 371 | $32,000 | 0.0% | $86.25 | $83.65 | +2.3% | U.S. UTILITS ETF | 464287697 |
| CRL | CHARLES RIV LABS INTL INC | 150 | $32,000 | 0.0% | $213.33 | $383.52 | -44.2% | COM | 159864107 |
| GIS | GENERAL MLS INC | 424 | $32,000 | 0.0% | $75.47 * | $51.03 | +30.6% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 964 | $32,000 | 0.0% | $33.20 * | $31.98 | -8.5% | COM NEW | 962166104 |
| BP | BP PLC | 1,082 | $31,000 | 0.0% | $28.65 | $24.65 | +15.0% | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 338 | $31,000 | 0.0% | $91.72 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| ABBNY | ABB LTD | 1,132 | $30,000 | 0.0% | $26.50 * | $32.45 | -20.9% | SPONSORED ADR | 000375204 |
| RBLX | ROBLOX CORP | 921 | $30,000 | 0.0% | $32.57 | $62.45 | -47.4% | CL A | 771049103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 439 | $30,000 | 0.0% | $68.34 | $78.82 | -14.4% | SPON ADR UNITS | 344419106 |
| DXC | DXC TECHNOLOGY CO | 993 | $30,000 | 0.0% | $30.21 | $31.61 | -4.1% | COM | 23355L106 |
| IVZ | INVESCO LTD | 1,831 | $30,000 | 0.0% | $16.38 * | $20.29 | -32.6% | SHS | G491BT108 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $30,000 | 0.0% | $300.00 * | $395.00 | -25.9% | COM | 573284106 |
| QYLD | GLOBAL X FDS | 1,712 | $30,000 | 0.0% | $17.52 | $21.80 | -19.9% | NASDAQ 100 COVER | 37954Y483 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $29,000 | 0.0% | $243.70 * | $182.76 | +22.8% | COM | 502431109 |
| MRNA | MODERNA INC | 204 | $29,000 | 0.0% | $142.16 | $251.40 | -43.2% | COM | 60770K107 |
| NOBL | PROSHARES TR | 340 | $29,000 | 0.0% | $85.29 | $86.50 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| FNF | FIDELITY NATIONAL FINANCIAL | 797 | $29,000 | 0.0% | $36.39 * | $37.05 | -19.6% | FNF GROUP COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103 | $29,000 | 0.0% | $281.55 | $201.62 | +39.8% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 119 | $29,000 | 0.0% | $243.70 * | $199.38 | +15.5% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 82 | $28,000 | 0.0% | $341.46 | $395.14 | -12.2% | S&P 500 ETF SHS | 922908363 |
| AGGY | WISDOMTREE TR | 625 | $28,000 | 0.0% | $44.80 | $50.90 | -12.2% | YIELD ENHANCD US | 97717X511 |
| APH | AMPHENOL CORP NEW | 438 | $28,000 | 0.0% | $63.93 * | $36.62 | -14.8% | CL A | 032095101 |
| PTC | PTC INC | 264 | $28,000 | 0.0% | $106.06 | $124.06 | -14.3% | COM | 69370C100 |
| DHI | D R HORTON INC | 422 | $28,000 | 0.0% | $66.35 * | $77.74 | -17.8% | COM | 23331A109 |
| USHY | ISHARES TR | 799 | $28,000 | 0.0% | $35.04 | $40.66 | -14.8% | BROAD USD HIGH | 46435U853 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $28,000 | 0.0% | $12.50 | $15.18 | — | COM | 67066V101 |
| — | MARATHON OIL CORP | 1,227 | $28,000 | 0.0% | $22.82 | $16.35 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHN CORP | 122 | $28,000 | 0.0% | $229.51 * | $250.52 | -16.2% | COM | 655844108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 234 | $28,000 | 0.0% | $119.66 | $231.24 | -48.6% | COM | 82982L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,110 | $28,000 | 0.0% | $6.81 | $7.94 | — | TR UNIT | 85207K107 |
| EFX | EQUIFAX INC | 147 | $27,000 | 0.0% | $183.67 * | $270.17 | -34.0% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 196 | $27,000 | 0.0% | $137.76 | $224.79 | -39.4% | COM | 122017106 |
| HSY | HERSHEY CO | 124 | $27,000 | 0.0% | $217.74 * | $167.24 | +17.6% | COM | 427866108 |
| APO | APOLLO GLOBAL MGMT INC | 555 | $27,000 | 0.0% | $48.65 * | $59.61 | -23.7% | COM | 03769M106 |
| CPRT | COPART INC | 251 | $27,000 | 0.0% | $107.57 * | $37.11 | -26.8% | COM | 217204106 |
| CMI | CUMMINS INC | 138 | $27,000 | 0.0% | $195.65 * | $197.06 | -9.7% | COM | 231021106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 309 | $26,000 | 0.0% | $84.14 | $58.45 | +42.9% | SPON ADR SER B | 833635105 |
| BKF | ISHARES INC | 700 | $26,000 | 0.0% | $37.14 | $41.99 | -12.0% | MSCI BIC ETF | 464286657 |
| IPGP | IPG PHOTONICS CORP | 280 | $26,000 | 0.0% | $92.86 | $165.18 | -43.0% | COM | 44980X109 |
| LIT | GLOBAL X FDS | 357 | $26,000 | 0.0% | $72.83 | $88.43 | -17.9% | LITHIUM BTRY ETF | 37954Y855 |
| SNPS | SYNOPSYS INC | 87 | $26,000 | 0.0% | $298.85 | $314.65 | -3.5% | COM | 871607107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $26,000 | 0.0% | $12.71 | $14.17 | — | COM | 67069Y102 |
| IVLU | ISHARES TR | 1,178 | $26,000 | 0.0% | $22.07 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| — | INTERPUBLIC GROUP COS INC | 942 | $26,000 | 0.0% | $27.60 * | $28.53 | -15.7% | COM | 460690100 |
| SPTM | SPDR SER TR | 552 | $26,000 | 0.0% | $47.10 | $50.49 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| QHY | WISDOMTREE TR | 590 | $26,000 | 0.0% | $44.07 | $51.47 | -14.5% | US HGH YLD CORP | 97717X172 |
| ALC | ALCON AG | 376 | $26,000 | 0.0% | $69.15 | $81.30 | -14.9% | ORD SHS | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,135 | $26,000 | 0.0% | $12.18 * | $12.26 | -16.4% | COM | 446150104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 589 | $26,000 | 0.0% | $44.14 | $52.89 | -16.3% | GLB EX US ETF | 922042676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222 | $25,000 | 0.0% | $112.61 * | $128.48 | -14.2% | COM | 43300A203 |
| AIZ | ASSURANT INC | 147 | $25,000 | 0.0% | $170.07 * | $125.36 | +29.7% | COM | 04621X108 |
| AON | AON PLC | 91 | $25,000 | 0.0% | $274.73 * | $258.60 | +1.6% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $25,000 | 0.0% | $62.50 * | $48.92 | +14.9% | COM | 744573106 |
| OEF | ISHARES TR | 144 | $25,000 | 0.0% | $173.61 | $163.31 | +5.6% | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 444 | $25,000 | 0.0% | $56.31 * | $77.66 | -30.3% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 977 | $25,000 | 0.0% | $25.59 | $31.23 | -17.6% | COM CL A | 76954A103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,033 | $25,000 | 0.0% | $2.08 | $2.00 | +1.9% | SPONSORED ADR | 539439109 |
| XLI | SELECT SECTOR SPDR TR | 281 | $25,000 | 0.0% | $88.97 | $87.53 | -0.2% | SBI INT-INDS | 81369Y704 |
| NJR | NEW JERSEY RES CORP | 550 | $25,000 | 0.0% | $45.45 * | $33.14 | +18.0% | COM | 646025106 |
| VYMI | VANGUARD WHITEHALL FDS | 407 | $24,000 | 0.0% | $58.97 | $67.61 | -13.0% | INTL HIGH ETF | 921946794 |
| RSG | REPUBLIC SVCS INC | 187 | $24,000 | 0.0% | $128.34 * | $125.94 | -0.5% | COM | 760759100 |
| VFH | VANGUARD WORLD FDS | 307 | $24,000 | 0.0% | $78.18 | $72.81 | +6.0% | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 1,460 | $24,000 | 0.0% | $16.44 | $22.31 | -26.0% | US GLB JETS | 26922A842 |
| BIIB | BIOGEN INC | 120 | $24,000 | 0.0% | $200.00 | $257.61 | -20.8% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 183 | $24,000 | 0.0% | $131.15 | $133.87 | -1.5% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 238 | $24,000 | 0.0% | $100.84 | $104.26 | -4.9% | US AER DEF ETF | 464288760 |
| SJM | SMUCKER J M CO | 186 | $24,000 | 0.0% | $129.03 * | $112.73 | +0.6% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 490 | $24,000 | 0.0% | $48.98 * | $25.18 | -9.2% | COM | 311900104 |
| PFFD | GLOBAL X FDS | 1,070 | $23,000 | 0.0% | $21.50 | $25.00 | -15.1% | US PFD ETF | 37954Y657 |
| — | ETF MANAGERS TR | 500 | $23,000 | 0.0% | $46.00 | $60.40 | — | PRIME CYBR SCRTY | 26924G201 |
| NVO | NOVO-NORDISK A S | 205 | $23,000 | 0.0% | $112.20 | $106.63 | +4.5% | ADR | 670100205 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $23,000 | 0.0% | $83.33 | $80.48 | +3.2% | S&P SML600 VAL | 46137V167 |
| RPM | RPM INTL INC | 295 | $23,000 | 0.0% | $77.97 | $89.78 | -12.3% | COM | 749685103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | UNIT | 85207H104 |
| DY | DYCOM INDS INC | 244 | $23,000 | 0.0% | $94.26 | $68.94 | +35.0% | COM | 267475101 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $23,000 | 0.0% | $182.54 * | $165.51 | +4.0% | COM | 426281101 |
| SWK | STANLEY BLACK & DECKER INC | 224 | $23,000 | 0.0% | $102.68 * | $158.07 | -42.2% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 139 | $23,000 | 0.0% | $165.47 * | $143.01 | +10.3% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 91 | $22,000 | 0.0% | $241.76 * | $268.66 | -16.0% | COM | 03076C106 |
| FUL | FULLER H B CO | 357 | $22,000 | 0.0% | $61.62 * | $66.85 | -14.2% | COM | 359694106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 328 | $22,000 | 0.0% | $67.07 | $105.13 | -37.3% | CLOUD COMPUTING | 33734X192 |
| ISCG | ISHARES TR | 612 | $22,000 | 0.0% | $35.95 | $46.21 | -23.6% | MRGSTR SM CP GR | 464288604 |
| DEO | DIAGEO PLC | 125 | $22,000 | 0.0% | $176.00 | $202.95 | -14.2% | SPON ADR NEW | 25243Q205 |
| SIXG | ETF SER SOLUTIONS | 712 | $22,000 | 0.0% | $30.90 | $38.51 | — | DEFIANCE NEXT | 26922A289 |
| TU | TELUS CORPORATION | 922 | $21,000 | 0.0% | $22.78 * | $22.87 | -2.6% | COM | 87971M103 |
| BRO | BROWN & BROWN INC | 358 | $21,000 | 0.0% | $58.66 * | $61.24 | -6.9% | COM | 115236101 |
| AES | AES CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $20.67 | -12.1% | COM | 00130H105 |
| AOM | ISHARES TR | 533 | $21,000 | 0.0% | $39.40 | $45.29 | -14.0% | MODERT ALLOC ETF | 464289875 |
| — | CF ACQUISITION CORP VI | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 12521J103 |
| BSX | BOSTON SCIENTIFIC CORP | 574 | $21,000 | 0.0% | $36.59 | $41.01 | -9.1% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 152 | $21,000 | 0.0% | $138.16 | $284.55 | -51.1% | CL A | 833445109 |
| — | PARAMOUNT GLOBAL | 859 | $21,000 | 0.0% | $24.45 | $32.25 | — | CLASS B COM | 92556H206 |
| FREL | FIDELITY COVINGTON TRUST | 765 | $21,000 | 0.0% | $27.45 | $32.59 | -16.7% | MSCI RL EST ETF | 316092857 |
| AME | AMETEK INC | 189 | $21,000 | 0.0% | $111.11 * | $128.78 | -16.6% | COM | 031100100 |
| IXUS | ISHARES TR | 362 | $21,000 | 0.0% | $58.01 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 165 | $20,000 | 0.0% | $121.21 * | $110.69 | -1.8% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 522 | $20,000 | 0.0% | $38.31 * | $29.56 | +8.9% | COM | 500754106 |
| KARS | KRANESHARES TR | 559 | $20,000 | 0.0% | $35.78 | $41.03 | -14.1% | ELEC VEH FUTUR | 500767827 |
| VRSN | VERISIGN INC | 121 | $20,000 | 0.0% | $165.29 | $229.23 | -27.6% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 204 | $20,000 | 0.0% | $98.04 * | $97.10 | -11.4% | COM | 665859104 |
| IGSB | ISHARES TR | 398 | $20,000 | 0.0% | $50.25 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 277 | $20,000 | 0.0% | $72.20 * | $26.16 | +36.7% | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 1,863 | $20,000 | 0.0% | $10.74 * | $11.21 | -20.4% | COM | 92556V106 |
| DFIV | DIMENSIONAL ETF TRUST | 700 | $20,000 | 0.0% | $28.57 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| DTM | DT MIDSTREAM INC | 410 | $20,000 | 0.0% | $48.78 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| DCI | DONALDSON INC | 385 | $19,000 | 0.0% | $49.35 * | $51.84 | -12.3% | COM | 257651109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276 | $19,000 | 0.0% | $68.84 * | $74.68 | -14.7% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 85 | $19,000 | 0.0% | $223.53 | $181.10 | — | COM | 723787107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $19,000 | 0.0% | $422.22 * | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| MOS | MOSAIC CO NEW | 407 | $19,000 | 0.0% | $46.68 * | $52.93 | -18.6% | COM | 61945C103 |
| ECL | ECOLAB INC | 124 | $19,000 | 0.0% | $153.23 * | $205.86 | -28.2% | COM | 278865100 |
| FOXA | FOX CORP | 602 | $19,000 | 0.0% | $31.56 * | $35.13 | -12.7% | CL A COM | 35137L105 |
| XLP | SELECT SECTOR SPDR TR | 262 | $19,000 | 0.0% | $72.52 | $65.98 | +9.4% | SBI CONS STPLS | 81369Y308 |
| NTLA | INTELLIA THERAPEUTICS INC | 366 | $19,000 | 0.0% | $51.91 | $110.24 | -53.0% | COM | 45826J105 |
| ON | ON SEMICONDUCTOR CORP | 380 | $19,000 | 0.0% | $50.00 | $50.82 | -1.0% | COM | 682189105 |
| SRE | SEMPRA | 121 | $18,000 | 0.0% | $148.76 * | $66.52 | +0.3% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 350 | $18,000 | 0.0% | $51.43 * | $45.19 | +8.1% | COM | 14149Y108 |
| Z | ZILLOW GROUP INC | 556 | $18,000 | 0.0% | $32.37 | $87.23 | -63.6% | CL C CAP STK | 98954M200 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $18,000 | 0.0% | $9.00 | $11.50 | — | COM | 23342Q101 |
| VMC | VULCAN MATLS CO | 125 | $18,000 | 0.0% | $144.00 * | $137.26 | +0.7% | COM | 929160109 |
| — | AMERICAN CAMPUS CMNTYS INC | 274 | $18,000 | 0.0% | $65.69 | $54.74 | — | COM | 024835100 |
| CDW | CDW CORP | 116 | $18,000 | 0.0% | $155.17 * | $174.51 | -13.6% | COM | 12514G108 |
| SPSM | SPDR SER TR | 510 | $18,000 | 0.0% | $35.29 | $38.12 | -5.6% | PORTFOLIO S&P600 | 78468R853 |
| RACE | FERRARI N V | 100 | $18,000 | 0.0% | $180.00 | $246.37 | -25.5% | COM | N3167Y103 |
| KR | KROGER CO | 373 | $18,000 | 0.0% | $48.26 * | $37.71 | +16.1% | COM | 501044101 |
| — | INVESTMENT MANAGERS SER TR I | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | AXS CHANGE FINAN | 46144X107 |
| MKC | MCCORMICK & CO INC | 213 | $18,000 | 0.0% | $84.51 * | $89.56 | -14.5% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 82 | $18,000 | 0.0% | $219.51 * | $64.58 | -15.3% | RUS 1000 GRW ETF | 464287614 |
| — | PINNACLE FINL PARTNERS INC | 230 | $17,000 | 0.0% | $73.91 | $64.30 | — | COM | 72346Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 110 | $17,000 | 0.0% | $154.55 * | $162.14 | -7.5% | VNG RUS2000GRW | 92206C623 |
| NTR | NUTRIEN LTD | 216 | $17,000 | 0.0% | $78.70 * | $61.64 | +15.7% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 78 | $17,000 | 0.0% | $217.95 | $285.19 | -24.0% | COM | 824348106 |
| SHOP | SHOPIFY INC | 540 | $17,000 | 0.0% | $31.48 | $51.46 | -39.3% | CL A | 82509L107 |
| GCOW | PACER FDS TR | 546 | $17,000 | 0.0% | $31.14 | $33.13 | -7.0% | GLOBL CASH ETF | 69374H709 |
| WTRG | ESSENTIAL UTILS INC | 382 | $17,000 | 0.0% | $44.50 * | $48.56 | -5.6% | COM | 29670G102 |
| TLT | ISHARES TR | 144 | $17,000 | 0.0% | $118.06 * | $148.42 | -22.6% | 20 YR TR BD ETF | 464287432 |
| RELX | RELX PLC | 628 | $17,000 | 0.0% | $27.07 | $30.11 | -10.5% | SPONSORED ADR | 759530108 |
| WSO | WATSCO INC | 70 | $17,000 | 0.0% | $242.86 | $296.23 | -19.4% | COM | 942622200 |
| — | DISCOVER FINL SVCS | 176 | $17,000 | 0.0% | $96.59 | $114.93 | — | COM | 254709108 |
| — | DIREXION SHS ETF TR | 350 | $17,000 | 0.0% | $48.57 | $65.90 | — | WORK FROM HOME | 25460G773 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $17,000 | 0.0% | $34.00 | $38.00 | — | COM | 027745108 |
| STLD | STEEL DYNAMICS INC | 262 | $17,000 | 0.0% | $64.89 * | $54.31 | +15.6% | COM | 858119100 |
| HUM | HUMANA INC | 36 | $17,000 | 0.0% | $472.22 * | $422.82 | +6.8% | COM | 444859102 |
| SAM | BOSTON BEER INC | 55 | $17,000 | 0.0% | $309.09 | $524.54 | -42.2% | CL A | 100557107 |
| HCA | HCA HEALTHCARE INC | 98 | $16,000 | 0.0% | $163.27 | $212.39 | -23.2% | COM | 40412C101 |
| CMA | COMERICA INC | 214 | $16,000 | 0.0% | $74.77 * | $65.98 | -6.8% | COM | 200340107 |
| — | APTIV PLC | 185 | $16,000 | 0.0% | $86.49 | $157.70 | — | SHS | G6095L109 |
| — | INDEPENDENT BANK GROUP INC | 236 | $16,000 | 0.0% | $67.80 | $69.10 | — | COM | 45384B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 279 | $16,000 | 0.0% | $57.35 * | $72.63 | -26.3% | COM | 595017104 |
| MHK | MOHAWK INDS INC | 125 | $16,000 | 0.0% | $128.00 * | $183.17 | -32.3% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 122 | $16,000 | 0.0% | $131.15 * | $131.19 | -5.5% | COM | 74834L100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 219 | $16,000 | 0.0% | $73.06 * | $90.56 | -21.4% | S&P MDCP MOMNTUM | 46137V464 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148 | $16,000 | 0.0% | $108.11 * | $130.95 | -22.2% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 262 | $16,000 | 0.0% | $61.07 * | $60.15 | -19.8% | COM | 34964C106 |
| — | MANAGED PORTFOLIO SERIES | 662 | $16,000 | 0.0% | $24.17 | $24.40 | — | TORTOISE NRAM PI | 56167N720 |
| — | EATON VANCE SR INCOME TR | 3,000 | $16,000 | 0.0% | $5.33 | $6.33 | — | SH BEN INT | 27826S103 |
| UBER | UBER TECHNOLOGIES INC | 798 | $16,000 | 0.0% | $20.05 * | $46.83 | -56.3% | COM | 90353T100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,250 | $15,000 | 0.0% | $12.00 | $14.40 | — | SH BEN INT | 67063V104 |
| SCHF | SCHWAB STRATEGIC TR | 464 | $15,000 | 0.0% | $32.33 * | $18.71 | -15.9% | INTL EQTY ETF | 808524805 |
| — | EATON VANCE LTD DURATION INC | 1,453 | $15,000 | 0.0% | $10.32 | $12.97 | — | COM | 27828H105 |
| — | DISH NETWORK CORPORATION | 834 | $15,000 | 0.0% | $17.99 | $19.50 | — | CL A | 25470M109 |
| ASML | ASML HOLDING N V | 32 | $15,000 | 0.0% | $468.75 | $761.73 | -37.5% | N Y REGISTRY SHS | N07059210 |
| AL | AIR LEASE CORP | 454 | $15,000 | 0.0% | $33.04 * | $38.99 | -19.6% | CL A | 00912X302 |
| FLO | FLOWERS FOODS INC | 560 | $15,000 | 0.0% | $26.79 * | $21.49 | +4.1% | COM | 343498101 |
| DRIV | GLOBAL X FDS | 700 | $15,000 | 0.0% | $21.43 | $20.43 | +5.1% | AUTONMOUS EV ETF | 37954Y624 |
| PNW | PINNACLE WEST CAP CORP | 206 | $15,000 | 0.0% | $72.82 * | $56.21 | +11.4% | COM | 723484101 |
| IEI | ISHARES TR | 128 | $15,000 | 0.0% | $117.19 | $124.45 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| FHN | FIRST HORIZON CORPORATION | 704 | $15,000 | 0.0% | $21.31 * | $18.37 | +4.9% | COM | 320517105 |
| CAG | CONAGRA BRANDS INC | 408 | $14,000 | 0.0% | $34.31 * | $26.97 | +6.7% | COM | 205887102 |
| ATR | APTARGROUP INC | 131 | $14,000 | 0.0% | $106.87 * | $114.32 | -14.0% | COM | 038336103 |
| GWW | GRAINGER W W INC | 30 | $14,000 | 0.0% | $466.67 * | $469.20 | -6.3% | COM | 384802104 |
| TRMB | TRIMBLE INC | 236 | $14,000 | 0.0% | $59.32 | $83.95 | -30.6% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 71 | $14,000 | 0.0% | $197.18 * | $35.85 | +1.7% | COM | 892356106 |
| BIL | SPDR SER TR | 152 | $14,000 | 0.0% | $92.11 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| RCI | ROGERS COMMUNICATIONS INC | 283 | $14,000 | 0.0% | $49.47 * | $46.90 | +2.1% | CL B | 775109200 |
| FTS | FORTIS INC | 300 | $14,000 | 0.0% | $46.67 * | $33.70 | +22.2% | COM | 349553107 |
| MSCI | MSCI INC | 33 | $14,000 | 0.0% | $424.24 * | $564.94 | -29.9% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 96 | $14,000 | 0.0% | $145.83 * | $188.19 | -26.4% | COM | N6596X109 |
| — | TILRAY BRANDS INC | 4,509 | $14,000 | 0.0% | $3.10 | $6.67 | — | COM CL 2 | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | COM CL A | 15961R105 |
| WCN | WASTE CONNECTIONS INC | 113 | $14,000 | 0.0% | $123.89 * | $116.51 | +4.0% | COM | 94106B101 |
| BCPC | BALCHEM CORP | 111 | $14,000 | 0.0% | $126.13 | $155.78 | -18.6% | COM | 057665200 |
| — | DUKE REALTY CORP | 252 | $14,000 | 0.0% | $55.56 | $55.15 | — | COM NEW | 264411505 |
| HOUR | HOUR LOOP INC | 5,000 | $13,000 | 0.0% | $2.60 | $3.18 | -19.9% | COM | 44170P106 |
| GME | GAMESTOP CORP NEW | 110 | $13,000 | 0.0% | $118.18 * | $29.52 | +3.6% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 367 | $13,000 | 0.0% | $35.42 * | $18.63 | +64.3% | COM | 867224107 |
| CAR | AVIS BUDGET GROUP | 89 | $13,000 | 0.0% | $146.07 * | $156.52 | -10.7% | COM | 053774105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 277 | $13,000 | 0.0% | $46.93 | $52.02 | -8.1% | MTG-BKD SECS ETF | 92206C771 |
| PTON | PELOTON INTERACTIVE INC | 1,426 | $13,000 | 0.0% | $9.12 | $38.34 | -76.1% | CL A COM | 70614W100 |
| IBB | ISHARES TR | 109 | $13,000 | 0.0% | $119.27 | $155.18 | -24.2% | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 45 | $13,000 | 0.0% | $288.89 * | $66.20 | -25.9% | EXPND TEC SC ETF | 464287549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103 | $13,000 | 0.0% | $126.21 | $232.46 | -45.4% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 92 | $13,000 | 0.0% | $141.30 * | $162.19 | -10.6% | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 461 | $13,000 | 0.0% | $28.20 * | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| — | LITHIUM AMERS CORP NEW | 631 | $13,000 | 0.0% | $20.60 | $28.53 | — | COM NEW | 53680Q207 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 153 | $13,000 | 0.0% | $84.97 | $90.88 | -6.1% | PHYSCL PRECS MET | 003263100 |
| — | NUVEEN PFD & INCM SECURTIES | 1,738 | $13,000 | 0.0% | $7.48 | $9.43 | — | COM | 67072C105 |
| ZION | ZIONS BANCORPORATION N A | 243 | $12,000 | 0.0% | $49.38 * | $60.80 | -16.3% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 156 | $12,000 | 0.0% | $76.92 * | $97.72 | -23.4% | COM | 770323103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 281 | $12,000 | 0.0% | $42.70 * | $56.60 | -22.5% | S&P SMLCP MOMENT | 46137V498 |
| LEN | LENNAR CORP | 169 | $12,000 | 0.0% | $71.01 * | $94.67 | -31.6% | CL A | 526057104 |
| UNM | UNUM GROUP | 340 | $12,000 | 0.0% | $35.29 * | $28.17 | +20.7% | COM | 91529Y106 |
| CNI | CANADIAN NATL RY CO | 106 | $12,000 | 0.0% | $113.21 * | $114.33 | -8.2% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118 | $12,000 | 0.0% | $101.69 * | $86.39 | +7.6% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 105 | $12,000 | 0.0% | $114.29 | $137.45 | -15.8% | COM | 00846U101 |
| EWBC | EAST WEST BANCORP INC | 178 | $12,000 | 0.0% | $67.42 * | $67.12 | -12.9% | COM | 27579R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $12,000 | 0.0% | $41.10 | $48.08 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| STM | STMICROELECTRONICS N V | 367 | $12,000 | 0.0% | $32.70 * | $44.53 | -29.3% | NY REGISTRY | 861012102 |
| BSY | BENTLEY SYS INC | 355 | $12,000 | 0.0% | $33.80 * | $38.24 | -14.4% | COM CL B | 08265T208 |
| — | JUNIPER NETWORKS INC | 426 | $12,000 | 0.0% | $28.17 | $35.75 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38 | $12,000 | 0.0% | $315.79 * | $305.58 | +0.7% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 40 | $12,000 | 0.0% | $300.00 * | $332.80 | -14.2% | COM | 244199105 |
| CGNX | COGNEX CORP | 290 | $12,000 | 0.0% | $41.38 | $75.90 | -45.4% | COM | 192422103 |
| YELP | YELP INC | 450 | $12,000 | 0.0% | $26.67 * | $37.56 | -26.1% | CL A | 985817105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 450 | $12,000 | 0.0% | $26.67 * | $25.88 | -0.5% | NO AMER ENERGY | 33738D101 |
| IOSP | INNOSPEC INC | 128 | $12,000 | 0.0% | $93.75 * | $91.85 | -1.2% | COM | 45768S105 |
| DEM | WISDOMTREE TR | 336 | $12,000 | 0.0% | $35.71 * | $43.89 | -15.6% | EMER MKT HIGH FD | 97717W315 |
| PVH | PVH CORPORATION | 216 | $12,000 | 0.0% | $55.56 | $78.59 | -28.1% | COM | 693656100 |
| — | MFS INTER INCOME TR | 3,857 | $11,000 | 0.0% | $2.85 | $3.89 | — | SH BEN INT | 55273C107 |
| EDIV | SPDR INDEX SHS FDS | 418 | $11,000 | 0.0% | $26.32 | $29.68 | -12.7% | S&P EM MKT DIV | 78463X533 |
| IAU | ISHARES GOLD TR | 331 | $11,000 | 0.0% | $33.23 * | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| — | PEAR THERAPEUTICS INC | 7,000 | $11,000 | 0.0% | $1.57 | $1.57 | — | CLASS A COM | 704723105 |
| ACGL | ARCH CAP GROUP LTD | 238 | $11,000 | 0.0% | $46.22 * | $35.54 | +21.7% | ORD | G0450A105 |
| — | ANSYS INC | 45 | $11,000 | 0.0% | $244.44 | $387.06 | — | COM | 03662Q105 |
| SMLF | ISHARES TR | 228 | $11,000 | 0.0% | $48.25 * | $51.84 | -9.6% | MSCI USA SML CP | 46434V290 |
| NTAP | NETAPP INC | 173 | $11,000 | 0.0% | $63.58 * | $68.25 | -12.5% | COM | 64110D104 |
| — | EATON VANCE TAX ADVT DIV INC | 446 | $11,000 | 0.0% | $24.66 | $29.15 | — | COM | 27828G107 |
| TFI | SPDR SER TR | 242 | $11,000 | 0.0% | $45.45 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| R | RYDER SYS INC | 161 | $11,000 | 0.0% | $68.32 * | $81.18 | -12.5% | COM | 783549108 |
| LII | LENNOX INTL INC | 53 | $11,000 | 0.0% | $207.55 * | $293.25 | -32.3% | COM | 526107107 |
| NUSC | NUSHARES ETF TR | 340 | $11,000 | 0.0% | $32.35 | $38.17 | -14.0% | NUVEEN ESG SMLCP | 67092P607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75 | $11,000 | 0.0% | $146.67 * | $164.24 | -8.7% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 158 | $11,000 | 0.0% | $69.62 | $65.19 | +6.0% | COM | 817565104 |
| WU | WESTERN UN CO | 688 | $11,000 | 0.0% | $15.99 | $16.67 | — | COM | 959802109 |
| DKNG | DRAFTKINGS INC NEW | 905 | $11,000 | 0.0% | $12.15 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| AEM | AGNICO EAGLE MINES LTD | 236 | $11,000 | 0.0% | $46.61 * | $47.80 | -12.2% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 49 | $10,000 | 0.0% | $204.08 * | $188.73 | +5.6% | COM | 012653101 |
| IT | GARTNER INC | 42 | $10,000 | 0.0% | $238.10 | $200.59 | +20.6% | COM | 366651107 |
| ALLY | ALLY FINL INC | 292 | $10,000 | 0.0% | $34.25 * | $39.25 | -25.4% | COM | 02005N100 |
| IEX | IDEX CORP | 56 | $10,000 | 0.0% | $178.57 * | $195.49 | -11.3% | COM | 45167R104 |
| MAA | MID-AMER APT CMNTYS INC | 55 | $10,000 | 0.0% | $181.82 * | $139.28 | +9.3% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD | 35 | $10,000 | 0.0% | $285.71 * | $254.15 | +3.8% | COM | G3223R108 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $10,000 | 0.0% | $6.44 | $8.37 | — | COM | 746823103 |
| FBND | FIDELITY MERRIMACK STR TR | 214 | $10,000 | 0.0% | $46.73 | $53.06 | -12.3% | TOTAL BD ETF | 316188309 |
| CME | CME GROUP INC | 47 | $10,000 | 0.0% | $212.77 * | $186.74 | -5.5% | COM | 12572Q105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 439 | $10,000 | 0.0% | $22.78 | $25.06 | — | COM | 41013V100 |
| LECO | LINCOLN ELEC HLDGS INC | 79 | $10,000 | 0.0% | $126.58 * | $128.60 | -4.1% | COM | 533900106 |
| CALM | CAL MAINE FOODS INC | 200 | $10,000 | 0.0% | $50.00 * | $28.15 | +36.8% | COM NEW | 128030202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 571 | $10,000 | 0.0% | $17.51 * | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| CCL | CARNIVAL CORP | 1,172 | $10,000 | 0.0% | $8.53 | $20.48 | -57.8% | COMMON STOCK | 143658300 |
| — | ACTIVISION BLIZZARD INC | 127 | $10,000 | 0.0% | $78.74 | $82.29 | — | COM | 00507V109 |
| NRG | NRG ENERGY INC | 250 | $10,000 | 0.0% | $40.00 * | $34.01 | +2.0% | COM NEW | 629377508 |
| ZG | ZILLOW GROUP INC | 268 | $9,000 | 0.0% | $33.58 * | $71.80 | -55.7% | CL A | 98954M101 |
| VXUS | VANGUARD STAR FDS | 169 | $9,000 | 0.0% | $53.25 * | $64.12 | -19.5% | VG TL INTL STK F | 921909768 |
| EQR | EQUITY RESIDENTIAL | 124 | $9,000 | 0.0% | $72.58 * | $73.22 | -14.6% | SH BEN INT | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR | 230 | $9,000 | 0.0% | $39.13 * | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| UMBF | UMB FINL CORP | 103 | $9,000 | 0.0% | $87.38 | $102.79 | -16.2% | COM | 902788108 |
| TPR | TAPESTRY INC | 282 | $9,000 | 0.0% | $31.91 * | $36.55 | -24.3% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC | 279 | $9,000 | 0.0% | $32.26 * | $30.90 | -3.6% | SHS | G6700G107 |
| NWN | NORTHWEST NAT HLDG CO | 173 | $9,000 | 0.0% | $52.02 * | $46.63 | +13.9% | COM | 66765N105 |
| LYFT | LYFT INC | 673 | $9,000 | 0.0% | $13.37 | $48.16 | -72.4% | CL A COM | 55087P104 |
| TKR | TIMKEN CO | 164 | $9,000 | 0.0% | $54.88 * | $58.53 | -9.4% | COM | 887389104 |
| BOH | BANK HAWAII CORP | 117 | $9,000 | 0.0% | $76.92 * | $67.54 | -6.5% | COM | 062540109 |
| STT | STATE STR CORP | 146 | $9,000 | 0.0% | $61.64 * | $77.28 | -29.2% | COM | 857477103 |
| EGBN | EAGLE BANCORP INC MD | 200 | $9,000 | 0.0% | $45.00 * | $28.32 | +40.5% | COM | 268948106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $9,000 | 0.0% | $90.00 * | $101.21 | -7.0% | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SER TR | 219 | $9,000 | 0.0% | $41.10 * | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| YETI | YETI HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $91.78 | -52.9% | COM | 98585X104 |
| SPTL | SPDR SER TR | 268 | $9,000 | 0.0% | $33.58 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| EXPE | EXPEDIA GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $168.61 | -44.2% | COM NEW | 30212P303 |
| PAGP | PLAINS GP HLDGS L P | 846 | $9,000 | 0.0% | $10.64 | $8.24 | — | LTD PARTNR INT A | 72651A207 |
| SIL | GLOBAL X FDS | 346 | $9,000 | 0.0% | $26.01 | $37.87 | -31.6% | GLOBAL X SILVER | 37954Y848 |
| CMS | CMS ENERGY CORP | 139 | $9,000 | 0.0% | $64.75 * | $52.72 | +14.6% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 150 | $9,000 | 0.0% | $60.00 | $84.75 | -28.7% | COM | 22160N109 |
| PINS | PINTEREST INC | 500 | $9,000 | 0.0% | $18.00 | $64.04 | -71.6% | CL A | 72352L106 |
| WPP | WPP PLC NEW | 175 | $9,000 | 0.0% | $51.43 | $47.33 | +6.9% | ADR | 92937A102 |
| EWT | ISHARES INC | 149 | $8,000 | 0.0% | $53.69 * | $64.17 | -21.4% | MSCI TAIWAN ETF | 46434G772 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55 | $8,000 | 0.0% | $145.45 | $179.10 | -20.0% | COM | 33616C100 |
| KDP | KEURIG DR PEPPER INC | 222 | $8,000 | 0.0% | $36.04 * | $33.13 | -2.8% | COM | 49271V100 |
| ING | ING GROEP N.V. | 819 | $8,000 | 0.0% | $9.77 | $11.92 | -16.8% | SPONSORED ADR | 456837103 |
| ANGO | ANGIODYNAMICS INC | 388 | $8,000 | 0.0% | $20.62 * | $26.49 | -26.9% | COM | 03475V101 |
| ILCV | ISHARES TR | 132 | $8,000 | 0.0% | $60.61 | $58.53 | +3.2% | MORNINGSTAR VALU | 464288109 |
| IWO | ISHARES TR | 37 | $8,000 | 0.0% | $216.22 * | $256.52 | -19.6% | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 230 | $8,000 | 0.0% | $34.78 * | $43.55 | -22.8% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $8,000 | 0.0% | $222.22 * | $239.53 | -15.9% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 93 | $8,000 | 0.0% | $86.02 * | $74.94 | +2.8% | COM | 871829107 |
| — | YIELD10 BIOSCIENCE INC | 3,500 | $8,000 | 0.0% | $2.29 | $5.43 | — | COM | 98585K862 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $8,000 | 0.0% | $95.24 * | $99.95 | -2.5% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 170 | $8,000 | 0.0% | $47.06 * | $48.55 | -12.1% | CL C | 24703L202 |
| — | 1LIFE HEALTHCARE INC | 1,000 | $8,000 | 0.0% | $8.00 | $17.63 | — | COM | 68269G107 |
| IX | ORIX CORP | 92 | $8,000 | 0.0% | $86.96 * | $96.82 | -13.1% | SPONSORED ADR | 686330101 |
| — | CBRE GBL REAL ESTATE INC FD | 1,044 | $8,000 | 0.0% | $7.66 | $8.62 | — | COM | 12504G100 |
| GNTX | GENTEX CORP | 283 | $8,000 | 0.0% | $28.27 | $35.44 | -21.1% | COM | 371901109 |
| GAP | GAP INC | 1,007 | $8,000 | 0.0% | $7.94 * | $10.18 | -30.9% | COM | 364760108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,023 | $8,000 | 0.0% | $7.82 | $7.82 | — | COM CL A | 10949T109 |
| ADSK | AUTODESK INC | 44 | $8,000 | 0.0% | $181.82 * | $257.98 | -33.3% | COM | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $8,000 | 0.0% | $26.67 * | $26.97 | -22.0% | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 178 | $8,000 | 0.0% | $44.94 * | $38.61 | +9.2% | COM | 440452100 |
| GTLS | CHART INDS INC | 45 | $8,000 | 0.0% | $177.78 * | $96.56 | +73.3% | COM | 16115Q308 |
| DJT | DIGITAL WORLD ACQUISITION CO | 350 | $8,000 | 0.0% | $22.86 * | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 37 | $8,000 | 0.0% | $216.22 * | $169.48 | +18.9% | COM | 446413106 |
| BKR | BAKER HUGHES COMPANY | 228 | $7,000 | 0.0% | $30.70 * | $30.96 | -14.3% | CL A | 05722G100 |
| OZK | BANK OZK | 174 | $7,000 | 0.0% | $40.23 * | $39.12 | -16.5% | COM | 06417N103 |
| HXL | HEXCEL CORP NEW | 135 | $7,000 | 0.0% | $51.85 | $52.73 | -0.8% | COM | 428291108 |
| HOLX | HOLOGIC INC | 107 | $7,000 | 0.0% | $65.42 * | $74.24 | -6.6% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 99 | $7,000 | 0.0% | $70.71 * | $29.75 | +40.9% | COM | 084423102 |
| DBX | DROPBOX INC | 322 | $7,000 | 0.0% | $21.74 * | $23.19 | -9.5% | CL A | 26210C104 |
| FSK | FS KKR CAP CORP | 375 | $7,000 | 0.0% | $18.67 * | $8.06 | +43.1% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 44 | $7,000 | 0.0% | $159.09 * | $138.05 | +8.5% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 84 | $7,000 | 0.0% | $83.33 | $72.63 | +16.5% | COM | 15135B101 |
| — | WESTROCK CO | 173 | $7,000 | 0.0% | $40.46 | $44.33 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC | 226 | $7,000 | 0.0% | $30.97 * | $21.96 | +21.3% | COM | 969457100 |
| PAVE | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $21.98 | +3.6% | US INFR DEV ETF | 37954Y673 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $7,000 | 0.0% | $70.00 | $86.62 | -18.0% | COM | 40171V100 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $7,000 | 0.0% | $13.73 | $13.73 | — | COM | 19247R103 |
| MRVL | MARVELL TECHNOLOGY INC | 171 | $7,000 | 0.0% | $40.94 * | $55.82 | -23.2% | COM | 573874104 |
| PHG | KONINKLIJKE PHILIPS N V | 315 | $7,000 | 0.0% | $22.22 * | $45.63 | -52.8% | NY REGIS SHS NEW | 500472303 |
| — | NUSTAR ENERGY LP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DEL | 191 | $7,000 | 0.0% | $36.65 | $52.36 | — | COM C SIRIUSXM | 531229607 |
| NWSA | NEWS CORP NEW | 459 | $7,000 | 0.0% | $15.25 | $19.71 | -23.4% | CL A | 65249B109 |
| CCJ | CAMECO CORP | 332 | $7,000 | 0.0% | $21.08 | $10.51 | +98.0% | COM | 13321L108 |
| CATY | CATHAY GEN BANCORP | 180 | $7,000 | 0.0% | $38.89 * | $35.41 | -1.4% | COM | 149150104 |
| — | SANDY SPRING BANCORP INC | 188 | $7,000 | 0.0% | $37.23 | $47.87 | — | COM | 800363103 |
| UDR | UDR INC | 150 | $7,000 | 0.0% | $46.67 * | $30.25 | +31.5% | COM | 902653104 |
| XSW | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $134.77 | -17.7% | COMP SOFTWARE | 78464A599 |
| VFC | V F CORP | 131 | $6,000 | 0.0% | $45.80 * | $65.08 | -32.1% | COM | 918204108 |
| LEA | LEAR CORP | 45 | $6,000 | 0.0% | $133.33 * | $156.08 | -26.3% | COM NEW | 521865204 |
| ERII | ENERGY RECOVERY INC | 300 | $6,000 | 0.0% | $20.00 * | $19.40 | +0.1% | COM | 29270J100 |
| EMET | VANECK ETF TRUST | 200 | $6,000 | 0.0% | $30.00 * | $32.60 | -9.9% | GREEN METALS ETF | 92189Y204 |
| ESLT | ELBIT SYS LTD | 27 | $6,000 | 0.0% | $222.22 | $133.51 | +66.6% | ORD | M3760D101 |
| CSL | CARLISLE COS INC | 25 | $6,000 | 0.0% | $240.00 * | $145.09 | +57.8% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 65 | $6,000 | 0.0% | $92.31 * | $80.03 | +6.1% | COM | 754730109 |
| AOS | SMITH A O CORP | 103 | $6,000 | 0.0% | $58.25 * | $66.80 | -23.3% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 63 | $6,000 | 0.0% | $95.24 * | $85.63 | +5.9% | COM | 29362U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $6,000 | 0.0% | $96.77 * | $257.62 | -63.6% | SHS | L8681T102 |
| TECH | BIO-TECHNE CORP | 16 | $6,000 | 0.0% | $375.00 * | $116.33 | -26.7% | COM | 09073M104 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $6,000 | 0.0% | $230.77 * | $612.88 | -61.4% | COM | 016255101 |
| — | WELLS FARGO CO NEW | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| BIV | VANGUARD BD INDEX FDS | 72 | $6,000 | 0.0% | $83.33 * | $90.81 | -14.5% | INTERMED TERM | 921937819 |
| — | HILLENBRAND INC | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | COM | 431571108 |
| WBS | WEBSTER FINL CORP | 138 | $6,000 | 0.0% | $43.48 * | $55.77 | -24.4% | COM | 947890109 |
| AXTA | AXALTA COATING SYS LTD | 276 | $6,000 | 0.0% | $21.74 | $30.95 | -28.6% | COM | G0750C108 |
| VIR | VIR BIOTECHNOLOGY INC | 232 | $6,000 | 0.0% | $25.86 | $39.18 | -35.0% | COM | 92764N102 |
| PD | PAGERDUTY INC | 254 | $6,000 | 0.0% | $23.62 * | $40.25 | -38.4% | COM | 69553P100 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $6,000 | 0.0% | $150.00 | $153.61 | -1.0% | COM | 445658107 |
| WING | WINGSTOP INC | 79 | $6,000 | 0.0% | $75.95 | $105.70 | -29.3% | COM | 974155103 |
| PKG | PACKAGING CORP AMER | 47 | $6,000 | 0.0% | $127.66 * | $125.44 | -1.4% | COM | 695156109 |
| ILMN | ILLUMINA INC | 35 | $6,000 | 0.0% | $171.43 * | $377.79 | -52.5% | COM | 452327109 |
| KNSL | KINSALE CAP GROUP INC | 25 | $6,000 | 0.0% | $240.00 * | $218.41 | +4.6% | COM | 49714P108 |
| PAAS | PAN AMERN SILVER CORP | 311 | $6,000 | 0.0% | $19.29 | $25.19 | -21.9% | COM | 697900108 |
| FSLR | FIRST SOLAR INC | 85 | $6,000 | 0.0% | $70.59 * | $95.87 | -28.9% | COM | 336433107 |
| ASGN | ASGN INC | 71 | $6,000 | 0.0% | $84.51 * | $108.44 | -16.8% | COM | 00191U102 |
| MTH | MERITAGE HOMES CORP | 81 | $6,000 | 0.0% | $74.07 * | $39.91 | -9.2% | COM | 59001A102 |
| — | SNOW LAKE RES LTD | 2,500 | $6,000 | 0.0% | $2.40 | $2.40 | — | COM | 83336J208 |
| SPYD | SPDR SER TR | 161 | $6,000 | 0.0% | $37.27 * | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| DVYE | ISHARES INC | 232 | $6,000 | 0.0% | $25.86 * | $38.47 | -30.9% | EM MKTS DIV ETF | 464286319 |
| PSTG | PURE STORAGE INC | 221 | $6,000 | 0.0% | $27.15 * | $27.09 | -5.1% | CL A | 74624M102 |
| EVRG | EVERGY INC | 91 | $6,000 | 0.0% | $65.93 * | $54.40 | +3.5% | COM | 30034W106 |
| INTF | ISHARES TR | 266 | $6,000 | 0.0% | $22.56 * | $25.70 | -8.5% | INTL EQTY FACTOR | 46434V274 |
| AG | FIRST MAJESTIC SILVER CORP | 751 | $5,000 | 0.0% | $6.66 * | $11.92 | -40.4% | COM | 32076V103 |
| BOTZ | GLOBAL X FDS | 225 | $5,000 | 0.0% | $22.22 * | $36.14 | -43.8% | RBTCS ARTFL INTE | 37954Y715 |
| CFR | CULLEN FROST BANKERS INC | 39 | $5,000 | 0.0% | $128.21 * | $113.91 | -8.4% | COM | 229899109 |
| LW | LAMB WESTON HLDGS INC | 73 | $5,000 | 0.0% | $68.49 | $53.78 | +25.0% | COM | 513272104 |
| EWU | ISHARES TR | 169 | $5,000 | 0.0% | $29.59 | $27.56 | +8.7% | MSCI UK ETF NEW | 46435G334 |
| LSTR | LANDSTAR SYS INC | 36 | $5,000 | 0.0% | $138.89 | $143.52 | — | COM | 515098101 |
| GWX | SPDR INDEX SHS FDS | 188 | $5,000 | 0.0% | $26.60 * | $32.10 | -9.9% | S&P INTL SMLCP | 78463X871 |
| — | SOUTH JERSEY INDS INC | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM | 838518108 |
| ICVT | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $82.89 | -16.3% | CONV BD ETF | 46435G102 |
| — | PIMCO INCOME STRATEGY FD II | 666 | $5,000 | 0.0% | $7.51 | $9.38 | — | COM | 72201J104 |
| MTCH | MATCH GROUP INC NEW | 72 | $5,000 | 0.0% | $69.44 | $142.73 | -52.3% | COM | 57667L107 |
| SNAP | SNAP INC | 384 | $5,000 | 0.0% | $13.02 | $56.68 | -76.8% | CL A | 83304A106 |
| MAS | MASCO CORP | 108 | $5,000 | 0.0% | $46.30 * | $52.25 | -9.4% | COM | 574599106 |
| EZU | ISHARES INC | 135 | $5,000 | 0.0% | $37.04 | $45.52 | -20.1% | MSCI EURZONE ETF | 464286608 |
| EMGF | ISHARES INC | 128 | $5,000 | 0.0% | $39.06 * | $45.66 | -6.0% | MSCI EMERG MKT | 46434G889 |
| XLB | SELECT SECTOR SPDR TR | 62 | $5,000 | 0.0% | $80.65 * | $36.70 | +0.3% | SBI MATERIALS | 81369Y100 |
| ANGL | VANECK ETF TRUST | 185 | $5,000 | 0.0% | $27.03 | $31.60 | -14.5% | FALLEN ANGEL HG | 92189F437 |
| VVV | VALVOLINE INC | 162 | $5,000 | 0.0% | $30.86 * | $34.88 | -17.3% | COM | 92047W101 |
| RCL | ROYAL CARIBBEAN GROUP | 131 | $5,000 | 0.0% | $38.17 * | $79.83 | -57.0% | COM | V7780T103 |
| BEN | FRANKLIN RESOURCES INC | 225 | $5,000 | 0.0% | $22.22 * | $26.58 | -27.0% | COM | 354613101 |
| PGX | INVESCO EXCH TRADED FD TR II | 430 | $5,000 | 0.0% | $11.63 * | $14.90 | -17.2% | PFD ETF | 46138E511 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $5,000 | 0.0% | $55.56 * | $35.42 | +51.6% | COM | 12008R107 |
| BRKR | BRUKER CORP | 81 | $5,000 | 0.0% | $61.73 | $75.51 | -17.9% | COM | 116794108 |
| ITT | ITT INC | 70 | $5,000 | 0.0% | $71.43 * | $82.74 | -18.7% | COM | 45073V108 |
| SAFT | SAFETY INS GROUP INC | 51 | $5,000 | 0.0% | $98.04 | $80.23 | +21.0% | COM | 78648T100 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $5,000 | 0.0% | $59.52 | $71.01 | — | COM | 767744105 |
| — | INVESCO EXCHANGE TRADED FD T | 554 | $5,000 | 0.0% | $9.03 | $11.21 | — | GBL LISTED PVT | 46137V589 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $5,000 | 0.0% | $20.49 * | $27.76 | -33.3% | EMRNG MKT SVRG | 46138E784 |
| FNDE | SCHWAB STRATEGIC TR | 206 | $5,000 | 0.0% | $24.27 * | $28.75 | -9.8% | SCHWB FDT EMK LG | 808524730 |
| NWS | NEWS CORP NEW | 310 | $5,000 | 0.0% | $16.13 * | $18.81 | -18.0% | CL B | 65249B208 |
| — | HOUSTON AMERN ENERGY CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 44183U209 |
| DOCU | DOCUSIGN INC | 82 | $5,000 | 0.0% | $60.98 * | $228.85 | -74.9% | COM | 256163106 |
| — | BLACK KNIGHT INC | 69 | $5,000 | 0.0% | $72.46 | $75.92 | — | COM | 09215C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $5,000 | 0.0% | $38.46 * | $42.11 | -17.5% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 187 | $5,000 | 0.0% | $26.74 * | $43.70 | -41.8% | COM | 87165B103 |
| WIT | WIPRO LTD | 1,019 | $5,000 | 0.0% | $4.91 * | $8.43 | -37.0% | SPON ADR 1 SH | 97651M109 |
| HUBS | HUBSPOT INC | 16 | $5,000 | 0.0% | $312.50 * | $756.48 | -60.3% | COM | 443573100 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,000 | 0.0% | $71.43 * | $81.27 | -5.5% | SHORT TRM BOND | 921937827 |
| HAS | HASBRO INC | 60 | $5,000 | 0.0% | $83.33 * | $80.69 | -13.2% | COM | 418056107 |
| — | HIGHLAND INCOME FD | 472 | $5,000 | 0.0% | $10.59 | $10.78 | — | HIGHLAND INCOME | 43010E404 |
| CE | CELANESE CORP DEL | 39 | $5,000 | 0.0% | $128.21 * | $141.48 | -21.7% | COM | 150870103 |
| BLNK | BLINK CHARGING CO | 221 | $4,000 | 0.0% | $18.10 * | $34.12 | -51.6% | COM | 09354A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $4,000 | 0.0% | $307.69 * | $372.53 | -19.6% | COM | 955306105 |
| HSIC | HENRY SCHEIN INC | 58 | $4,000 | 0.0% | $68.97 * | $78.53 | -2.3% | COM | 806407102 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | SHS | G46188101 |
| VNQ | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $5.92 | -28.3% | COM | 853606101 |
| CNP | CENTERPOINT ENERGY INC | 152 | $4,000 | 0.0% | $26.32 * | $19.47 | +38.7% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO | 64 | $4,000 | 0.0% | $62.50 * | $59.80 | +10.4% | COM | 636180101 |
| AGO | ASSURED GUARANTY LTD | 65 | $4,000 | 0.0% | $61.54 * | $44.66 | +18.8% | COM | G0585R106 |
| HMC | HONDA MOTOR LTD | 175 | $4,000 | 0.0% | $22.86 * | $29.12 | -17.1% | AMERN SHS | 438128308 |
| DJP | BARCLAYS BANK PLC | 108 | $4,000 | 0.0% | $37.04 * | $29.58 | +17.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | AVALARA INC | 54 | $4,000 | 0.0% | $74.07 | $163.58 | — | COM | 05338G106 |
| BKH | BLACK HILLS CORP | 59 | $4,000 | 0.0% | $67.80 * | $63.81 | -2.7% | COM | 092113109 |
| — | BLACKBOXSTOCKS INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 09229E204 |
| THG | HANOVER INS GROUP INC | 29 | $4,000 | 0.0% | $137.93 * | $134.26 | +0.0% | COM | 410867105 |
| ALLE | ALLEGION PLC | 41 | $4,000 | 0.0% | $97.56 * | $107.97 | -13.4% | ORD SHS | G0176J109 |
| — | AVANGRID INC | 79 | $4,000 | 0.0% | $50.63 | $48.99 | — | COM | 05351W103 |
| WAB | WABTEC | 48 | $4,000 | 0.0% | $83.33 * | $89.12 | -9.7% | COM | 929740108 |
| — | VOXX INTL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CL A | 91829F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,000 | 0.0% | $17.17 | $12.88 | — | UNIT LTD PARTN | 864482104 |
| GRMN | GARMIN LTD | 44 | $4,000 | 0.0% | $90.91 | $125.31 | -27.4% | SHS | H2906T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 * | $40.25 | -44.9% | COM | 00847X104 |
| EMN | EASTMAN CHEM CO | 39 | $4,000 | 0.0% | $102.56 * | $93.94 | -16.5% | COM | 277432100 |
| CHE | CHEMED CORP NEW | 8 | $4,000 | 0.0% | $500.00 * | $481.67 | -3.7% | COM | 16359R103 |
| TLH | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $140.09 | -14.2% | 10-20 YR TRS ETF | 464288653 |
| QLYS | QUALYS INC | 34 | $4,000 | 0.0% | $117.65 * | $121.27 | +4.0% | COM | 74758T303 |
| GGG | GRACO INC | 74 | $4,000 | 0.0% | $54.05 * | $66.01 | -14.2% | COM | 384109104 |
| — | IM CANNABIS CORP | 6,000 | $4,000 | 0.0% | $0.67 | $3.26 | — | COM NEW | 44969Q208 |
| ONLN | PROSHARES TR | 118 | $4,000 | 0.0% | $33.90 * | $68.63 | -52.7% | ONLINE RTL ETF | 74347B169 |
| PLNT | PLANET FITNESS INC | 63 | $4,000 | 0.0% | $63.49 * | $69.94 | -2.8% | CL A | 72703H101 |
| EVH | EVOLENT HEALTH INC | 128 | $4,000 | 0.0% | $31.25 | $13.57 | +126.3% | CL A | 30050B101 |
| — | PIMCO HIGH INCOME FD | 838 | $4,000 | 0.0% | $4.77 | $6.24 | — | COM SHS | 722014107 |
| FUTY | FIDELITY COVINGTON TRUST | 84 | $4,000 | 0.0% | $47.62 * | $42.78 | +5.5% | MSCI UTILS INDEX | 316092865 |
| — | INVITAE CORP | 1,749 | $4,000 | 0.0% | $2.29 | $23.57 | — | COM | 46185L103 |
| PH | PARKER-HANNIFIN CORP | 17 | $4,000 | 0.0% | $235.29 | $274.26 | -14.3% | COM | 701094104 |
| EWY | ISHARES INC | 63 | $4,000 | 0.0% | $63.49 * | $79.09 | -26.4% | MSCI STH KOR ETF | 464286772 |
| ICF | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR | 114 | $4,000 | 0.0% | $35.09 * | $74.18 | -57.6% | GENOMIC REV ETF | 00214Q302 |
| ARMK | ARAMARK | 130 | $4,000 | 0.0% | $30.77 * | $25.80 | -17.9% | COM | 03852U106 |
| CLX | CLOROX CO DEL | 27 | $4,000 | 0.0% | $148.15 * | $153.60 | -18.5% | COM | 189054109 |
| CNH | CNH INDL N V | 335 | $4,000 | 0.0% | $11.94 * | $12.82 | -17.1% | SHS | N20944109 |
| APA | APA CORPORATION | 116 | $4,000 | 0.0% | $34.48 * | $23.39 | +32.4% | COM | 03743Q108 |
| CBSH | COMMERCE BANCSHARES INC | 64 | $4,000 | 0.0% | $62.50 * | $54.83 | -3.0% | COM | 200525103 |
| DECK | DECKERS OUTDOOR CORP | 14 | $4,000 | 0.0% | $285.71 * | $62.89 | -32.3% | COM | 243537107 |
| CDP | CORPORATE OFFICE PPTYS TR | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | SH BEN INT | 22002T108 |
| — | MODEL N INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 607525102 |
| CW | CURTISS WRIGHT CORP | 27 | $4,000 | 0.0% | $148.15 * | $140.24 | -6.9% | COM | 231561101 |
| WWD | WOODWARD INC | 45 | $4,000 | 0.0% | $88.89 | $101.26 | -10.8% | COM | 980745103 |
| MGA | MAGNA INTL INC | 74 | $4,000 | 0.0% | $54.05 * | $70.50 | -31.4% | COM | 559222401 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $4,000 | 0.0% | $42.55 * | $38.10 | +1.1% | COM | 29415F104 |
| RRX | REGAL REXNORD CORPORATION | 37 | $4,000 | 0.0% | $108.11 * | $137.28 | -17.3% | COM | 758750103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49 | $4,000 | 0.0% | $81.63 | $84.25 | -4.4% | COM | 81725T100 |
| — | NIELSEN HLDGS PLC | 166 | $4,000 | 0.0% | $24.10 | $24.89 | — | SHS EUR | G6518L108 |
| NTCT | NETSCOUT SYS INC | 108 | $4,000 | 0.0% | $37.04 * | $30.32 | +11.6% | COM | 64115T104 |
| OGE | OGE ENERGY CORP | 103 | $4,000 | 0.0% | $38.83 | $39.74 | -3.0% | COM | 670837103 |
| — | BUNGE LIMITED | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | G16962105 |
| MCHI | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $60.74 | -8.1% | MSCI CHINA ETF | 46429B671 |
| LPLA | LPL FINL HLDGS INC | 24 | $4,000 | 0.0% | $166.67 * | $89.87 | +105.3% | COM | 50212V100 |
| — | TATA MTRS LTD | 156 | $4,000 | 0.0% | $25.64 | $30.07 | — | SPONSORED ADR | 876568502 |
| — | SEAGEN INC | 25 | $4,000 | 0.0% | $160.00 | $157.36 | — | COM | 81181C104 |
| VMI | VALMONT INDS INC | 20 | $4,000 | 0.0% | $200.00 * | $241.26 | -6.9% | COM | 920253101 |
| RUSHA | RUSH ENTERPRISES INC | 82 | $4,000 | 0.0% | $48.78 * | $33.41 | -3.8% | CL A | 781846209 |
| — | SCULPTOR CAP MGMT | 500 | $4,000 | 0.0% | $8.00 | $16.00 | — | COM CL A | 811246107 |
| PCAR | PACCAR INC | 52 | $4,000 | 0.0% | $76.92 * | $51.09 | -7.2% | COM | 693718108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 102 | $4,000 | 0.0% | $39.22 * | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $4,000 | 0.0% | $266.67 * | $194.43 | +21.2% | COM | 91307C102 |
| SCHP | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $62.50 * | $31.45 | -11.3% | US TIPS ETF | 808524870 |
| SLGN | SILGAN HOLDINGS INC | 91 | $4,000 | 0.0% | $43.96 * | $43.96 | -5.9% | COM | 827048109 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $4,000 | 0.0% | $1.60 * | $4.26 | -59.4% | SHS NEW | G8651P110 |
| JJSF | J & J SNACK FOODS CORP | 26 | $4,000 | 0.0% | $153.85 * | $129.69 | -0.2% | COM | 466032109 |
| CBOE | CBOE GLOBAL MKTS INC | 34 | $4,000 | 0.0% | $117.65 * | $122.57 | -11.3% | COM | 12503M108 |
| ESI | ELEMENT SOLUTIONS INC | 179 | $3,000 | 0.0% | $16.76 | $19.26 | -12.1% | COM | 28618M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $3,000 | 0.0% | $21.58 * | $30.75 | -36.2% | COM | 28414H103 |
| EHC | ENCOMPASS HEALTH CORP | 53 | $3,000 | 0.0% | $56.60 * | $49.55 | -13.1% | COM | 29261A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 29670E107 |
| EEFT | EURONET WORLDWIDE INC | 29 | $3,000 | 0.0% | $103.45 * | $144.58 | -30.4% | COM | 298736109 |
| EVR | EVERCORE INC | 32 | $3,000 | 0.0% | $93.75 * | $114.28 | -23.1% | CLASS A | 29977A105 |
| CACI | CACI INTL INC | 9 | $3,000 | 0.0% | $333.33 * | $264.67 | +6.5% | CL A | 127190304 |
| CWH | CAMPING WORLD HLDGS INC | 129 | $3,000 | 0.0% | $23.26 * | $32.52 | -43.6% | CL A | 13462K109 |
| — | CANADIAN PAC RY LTD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 13645T100 |
| TW | TRADEWEB MKTS INC | 44 | $3,000 | 0.0% | $68.18 | $72.68 | -6.1% | CL A | 892672106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $3,000 | 0.0% | $1.07 * | $2.06 | -43.9% | COM | 14986C102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 88087E100 |
| TENB | TENABLE HLDGS INC | 65 | $3,000 | 0.0% | $46.15 | $47.53 | -4.5% | COM | 88025T102 |
| TELFY | TELEFONICA S A | 680 | $3,000 | 0.0% | $4.41 * | $4.45 | +15.2% | SPONSORED ADR | 879382208 |
| RNG | RINGCENTRAL INC | 62 | $3,000 | 0.0% | $48.39 * | $159.02 | -67.1% | CL A | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $3,000 | 0.0% | $187.50 | $299.55 | -37.4% | COM | 773903109 |
| RGLD | ROYAL GOLD INC | 31 | $3,000 | 0.0% | $96.77 * | $100.83 | +5.9% | COM | 780287108 |
| SCHA | SCHWAB STRATEGIC TR | 74 | $3,000 | 0.0% | $40.54 * | $25.87 | -24.6% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 | $33.00 | -14.2% | SCHWB FDT INT LG | 808524755 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,000 | 0.0% | $136.36 * | $132.00 | -13.2% | COM | 562750109 |
| FNDX | SCHWAB STRATEGIC TR | 67 | $3,000 | 0.0% | $44.78 * | $18.99 | -10.6% | SCHWAB FDT US LG | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 * | $25.69 | -4.3% | SHT TM US TRES | 808524862 |
| LPX | LOUISIANA PAC CORP | 56 | $3,000 | 0.0% | $53.57 * | $64.15 | -18.3% | COM | 546347105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $3,000 | 0.0% | $250.00 * | $24.90 | +7.6% | S&P500 EQL HLT | 46137V332 |
| SR | SPIRE INC | 40 | $3,000 | 0.0% | $75.00 | $68.13 | — | COM | 84857L101 |
| ULTA | ULTA BEAUTY INC | 7 | $3,000 | 0.0% | $428.57 * | $310.74 | +24.1% | COM | 90384S303 |
| TIPX | SPDR SER TR | 156 | $3,000 | 0.0% | $19.23 | $20.02 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| MOAT | VANECK ETF TRUST | 50 | $3,000 | 0.0% | $60.00 * | $67.00 | -4.9% | MRNGSTR WDE MOAT | 92189F643 |
| SSD | SIMPSON MFG INC | 27 | $3,000 | 0.0% | $111.11 * | $100.83 | -3.1% | COM | 829073105 |
| SLP | SIMULATIONS PLUS INC | 66 | $3,000 | 0.0% | $45.45 * | $46.61 | +4.5% | COM | 829214105 |
| GEN | NORTONLIFELOCK INC | 158 | $3,000 | 0.0% | $18.99 * | $22.31 | -8.6% | COM | 668771108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $3,000 | 0.0% | $40.54 | $48.54 | — | COM | 007800105 |
| GOLF | ACUSHNET HLDGS CORP | 67 | $3,000 | 0.0% | $44.78 * | $45.19 | -7.8% | COM | 005098108 |
| DDD | 3-D SYS CORP DEL | 277 | $3,000 | 0.0% | $10.83 * | $27.15 | -64.3% | COM NEW | 88554D205 |
| — | 2U INC | 330 | $3,000 | 0.0% | $9.09 | $30.41 | — | COM | 90214J101 |
| BALL | BALL CORP | 44 | $3,000 | 0.0% | $68.18 * | $75.21 | -13.0% | COM | 058498106 |
| FMC | FMC CORP | 25 | $3,000 | 0.0% | $120.00 * | $106.89 | -12.0% | COM NEW | 302491303 |
| — | ATAI LIFE SCIENCES NV | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | SHS | N0731H103 |
| VNT | VONTIER CORPORATION | 143 | $3,000 | 0.0% | $20.98 * | $32.60 | -29.5% | COM | 928881101 |
| BIDU | BAIDU INC | 21 | $3,000 | 0.0% | $142.86 * | $191.66 | -22.4% | SPON ADR REP A | 056752108 |
| BNDX | VANGUARD CHARLOTTE FDS | 60 | $3,000 | 0.0% | $50.00 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| HIW | HIGHWOODS PPTYS INC | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 431284108 |
| — | SVB FINANCIAL GROUP | 7 | $3,000 | 0.0% | $428.57 | $448.98 | — | COM | 78486Q101 |
| WEX | WEX INC | 20 | $3,000 | 0.0% | $150.00 * | $211.04 | -26.3% | COM | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 110 | $3,000 | 0.0% | $27.27 * | $37.32 | -15.2% | COM | 412822108 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $3,000 | 0.0% | $63.83 | $83.41 | -24.5% | CL A | 339750101 |
| AMLP | ALPS ETF TR | 95 | $3,000 | 0.0% | $31.58 * | $33.97 | +1.4% | ALERIAN MLP | 00162Q452 |
| ABNB | AIRBNB INC | 31 | $3,000 | 0.0% | $96.77 * | $153.25 | -41.9% | COM CL A | 009066101 |
| GLPI | GAMING & LEISURE PPTYS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 26 | $3,000 | 0.0% | $115.38 * | $60.62 | -14.7% | COM | 969904101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | G11196105 |
| PENN | PENN NATL GAMING INC | 102 | $3,000 | 0.0% | $29.41 * | $67.83 | -55.2% | COM | 707569109 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 * | $35.95 | +22.4% | COM | 40637H109 |
| — | QIAGEN NV | 68 | $3,000 | 0.0% | $44.12 | $52.78 | — | SHS NEW | N72482123 |
| ARKW | ARK ETF TR | 59 | $3,000 | 0.0% | $50.85 * | $72.13 | -32.1% | NEXT GNRTN INTER | 00214Q401 |
| KD | KYNDRYL HLDGS INC | 316 | $3,000 | 0.0% | $9.49 * | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| RVTY | PERKINELMER INC | 20 | $3,000 | 0.0% | $150.00 * | $171.86 | -18.0% | COM | 714046109 |
| MPT | MEDICAL PPTYS TRUST INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 58463J304 |
| IONS | IONIS PHARMACEUTICALS INC | 82 | $3,000 | 0.0% | $36.59 | $36.65 | +1.0% | COM | 462222100 |
| MKL | MARKEL CORP | 2 | $3,000 | 0.0% | $1500.00 * | $1078.65 | +19.9% | COM | 570535104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 518415104 |
| QTWO | Q2 HLDGS INC | 73 | $3,000 | 0.0% | $41.10 * | $95.84 | -59.8% | COM | 74736L109 |
| — | EVERI HLDGS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 30034T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64 | $3,000 | 0.0% | $46.88 * | $45.27 | -2.0% | CL A | 499049104 |
| KWR | QUAKER HOUGHTON | 21 | $3,000 | 0.0% | $142.86 * | $225.91 | -33.8% | COM | 747316107 |
| — | CMC MATERIALS INC | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | COM | 12571T100 |
| XPEV | XPENG INC | 101 | $3,000 | 0.0% | $29.70 * | $25.71 | +23.5% | ADS | 98422D105 |
| HAL | HALLIBURTON CO | 89 | $3,000 | 0.0% | $33.71 * | $29.85 | -2.6% | COM | 406216101 |
| INSP | INSPIRE MED SYS INC | 10 | $2,000 | 0.0% | $200.00 * | $163.50 | +11.7% | COM | 457730109 |
| HZO | MARINEMAX INC | 66 | $2,000 | 0.0% | $30.30 * | $31.32 | +15.3% | COM | 567908108 |
| SONY | SONY GROUP CORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $116.67 | -29.9% | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 15 | $2,000 | 0.0% | $133.33 * | $277.65 | -49.7% | CL A | 98138H101 |
| QRVO | QORVO INC | 23 | $2,000 | 0.0% | $86.96 * | $160.17 | -41.1% | COM | 74736K101 |
| — | COMPANHIA PARANAENSE ENERG C | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | SPON ADS | 20441B605 |
| RWX | SPDR INDEX SHS FDS | 73 | $2,000 | 0.0% | $27.40 * | $31.22 | -9.6% | DJ INTL RL ETF | 78463X863 |
| CUZ | COUSINS PPTYS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 222795502 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $2,000 | 0.0% | $142.86 | $163.27 | — | SHS | G3421J106 |
| QTRX | QUANTERIX CORP | 100 | $2,000 | 0.0% | $20.00 * | $46.70 | -65.3% | COM | 74766Q101 |
| ARKF | ARK ETF TR | 118 | $2,000 | 0.0% | $16.95 * | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $392.39 | -5.3% | COM | 303075105 |
| EWG | ISHARES INC | 105 | $2,000 | 0.0% | $19.05 * | $30.10 | -23.6% | MSCI GERMANY ETF | 464286806 |
| PEGA | PEGASYSTEMS INC | 38 | $2,000 | 0.0% | $52.63 * | $56.46 | -57.6% | COM | 705573103 |
| DIVB | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $40.13 | -9.6% | US DIVID BYBCK | 46435U861 |
| IR | INGERSOLL RAND INC | 57 | $2,000 | 0.0% | $35.09 * | $46.03 | -8.9% | COM | 45687V106 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 * | $64.77 | +4.9% | COM CL A | 69343T107 |
| PLUG | PLUG POWER INC | 145 | $2,000 | 0.0% | $13.79 * | $35.81 | -53.7% | COM NEW | 72919P202 |
| — | MERITOR INC | 65 | $2,000 | 0.0% | $30.77 | $24.24 | — | COM | 59001K100 |
| PII | POLARIS INC | 22 | $2,000 | 0.0% | $90.91 * | $110.05 | -9.8% | COM | 731068102 |
| EMB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.10 | -21.8% | JPMORGAN USD EMG | 464288281 |
| KIM | KIMCO RLTY CORP | 112 | $2,000 | 0.0% | $17.86 * | $19.16 | -12.6% | COM | 49446R109 |
| PB | PROSPERITY BANCSHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $62.20 | -2.6% | COM | 743606105 |
| WIX | WIX COM LTD | 28 | $2,000 | 0.0% | $71.43 * | $282.82 | -76.8% | SHS | M98068105 |
| NSP | INSPERITY INC | 21 | $2,000 | 0.0% | $95.24 * | $104.25 | -13.3% | COM | 45778Q107 |
| MASI | MASIMO CORP | 12 | $2,000 | 0.0% | $166.67 * | $277.31 | -52.9% | COM | 574795100 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $153.85 * | $162.97 | +7.3% | COM | 48020Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $2,000 | 0.0% | $57.14 * | $61.93 | -17.1% | CL A COM STK | 03990B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2,000 | 0.0% | $90.91 * | $116.63 | -6.5% | COM | 477839104 |
| PGR | PROGRESSIVE CORP | 15 | $2,000 | 0.0% | $133.33 * | $85.37 | +24.1% | COM | 743315103 |
| SAP | SAP SE | 17 | $2,000 | 0.0% | $117.65 * | $135.96 | -33.3% | SPON ADR | 803054204 |
| MORN | MORNINGSTAR INC | 10 | $2,000 | 0.0% | $200.00 * | $234.34 | +3.2% | COM | 617700109 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $27.55 | -17.9% | SCHWAB FDT US SC | 808524763 |
| XRAY | DENTSPLY SIRONA INC | 51 | $2,000 | 0.0% | $39.22 * | $58.00 | -38.4% | COM | 24906P109 |
| RMD | RESMED INC | 9 | $2,000 | 0.0% | $222.22 * | $233.64 | -13.1% | COM | 761152107 |
| AYI | ACUITY BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $159.26 | -4.2% | COM | 00508Y102 |
| NC | NACCO INDS INC | 50 | $2,000 | 0.0% | $40.00 * | $20.77 | +66.9% | CL A | 629579103 |
| EBND | SPDR SER TR | 103 | $2,000 | 0.0% | $19.42 * | $21.77 | -6.1% | BLOOMBERG EMERGI | 78464A391 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64 | $2,000 | 0.0% | $31.25 * | $25.94 | +1.9% | ORD | G36738105 |
| OMCL | OMNICELL COM | 19 | $2,000 | 0.0% | $105.26 * | $98.08 | +16.0% | COM | 68213N109 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $2,000 | 0.0% | $142.86 * | $194.72 | -18.5% | COM | 00751Y106 |
| SRVR | PACER FDS TR | 53 | $2,000 | 0.0% | $37.74 * | $39.76 | -13.4% | BNCHMRK INFRA | 69374H741 |
| SCHE | SCHWAB STRATEGIC TR | 72 | $2,000 | 0.0% | $27.78 * | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 * | $181.94 | -10.7% | COM | 759916109 |
| CUBE | CUBESMART | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 229663109 |
| — | EATON VANCE TAX-MANAGED GLOB | 260 | $2,000 | 0.0% | $7.69 | $11.54 | — | COM | 27829F108 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 | $118.86 | -1.3% | COM NEW | 759351604 |
| SLQT | SELECTQUOTE INC | 1,000 | $2,000 | 0.0% | $2.00 * | $10.96 | -77.4% | COM | 816307300 |
| RWR | SPDR SER TR | 16 | $2,000 | 0.0% | $125.00 * | $105.79 | -10.1% | DJ REIT ETF | 78464A607 |
| TEX | TEREX CORP NEW | 72 | $2,000 | 0.0% | $27.78 | $41.37 | -33.8% | COM | 880779103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $2,000 | 0.0% | $111.11 * | $130.58 | -10.8% | COM | 008252108 |
| SEIC | SEI INVTS CO | 35 | $2,000 | 0.0% | $57.14 * | $54.84 | -6.0% | COM | 784117103 |
| SCHM | SCHWAB STRATEGIC TR | 28 | $2,000 | 0.0% | $71.43 * | $26.64 | -21.5% | US MID-CAP ETF | 808524508 |
| THO | THOR INDS INC | 31 | $2,000 | 0.0% | $64.52 * | $76.20 | -9.4% | COM | 885160101 |
| CASY | CASEYS GEN STORES INC | 10 | $2,000 | 0.0% | $200.00 * | $175.67 | +3.1% | COM | 147528103 |
| TRU | TRANSUNION | 23 | $2,000 | 0.0% | $86.96 * | $85.78 | -8.5% | COM | 89400J107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $2,000 | 0.0% | $153.85 | $278.11 | — | COM | 82669G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $2,000 | 0.0% | $95.24 * | $129.04 | -23.3% | CL B | 913903100 |
| SLAB | SILICON LABORATORIES INC | 13 | $2,000 | 0.0% | $153.85 * | $175.30 | -20.0% | COM | 826919102 |
| COOK | TRAEGER INC | 449 | $2,000 | 0.0% | $4.45 * | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| — | EATON VANCE TAX-MANAGED BUY- | 160 | $2,000 | 0.0% | $12.50 | $18.75 | — | COM | 27828Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49 | $2,000 | 0.0% | $40.82 * | $94.61 | -59.5% | COM | 12769G100 |
| EIG | EMPLOYERS HLDGS INC | 47 | $2,000 | 0.0% | $42.55 * | $34.20 | +8.5% | COM | 292218104 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $184.32 | +5.2% | COM | 655663102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 00326L100 |
| SKM | SK TELECOM LTD | 73 | $2,000 | 0.0% | $27.40 * | $25.23 | -11.5% | SPONSORED ADR | 78440P306 |
| OTTR | OTTER TAIL CORP | 24 | $2,000 | 0.0% | $83.33 * | $56.77 | +8.1% | COM | 689648103 |
| RPRX | ROYALTY PHARMA PLC | 40 | $2,000 | 0.0% | $50.00 * | $47.41 | -11.3% | SHS CLASS A | G7709Q104 |
| SNN | SMITH & NEPHEW PLC | 71 | $2,000 | 0.0% | $28.17 | $36.54 | -23.6% | SPDN ADR NEW | 83175M205 |
| EQNR | EQUINOR ASA | 49 | $2,000 | 0.0% | $40.82 * | $19.00 | +83.0% | SPONSORED ADR | 29446M102 |
| TACK | CAPITOL SER TR | 94 | $2,000 | 0.0% | $21.28 * | $245.29 | -3.5% | FAIRLEAD TACTICA | 14064D550 |
| MORT | VANECK ETF TRUST | 132 | $2,000 | 0.0% | $15.15 * | $15.23 | -8.1% | MORTGAGE REIT | 92189F452 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $2,000 | 0.0% | $1.33 * | $2.40 | -34.2% | COM | 53566P109 |
| ORA | ORMAT TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $78.56 | -2.3% | COM | 686688102 |
| — | UMPQUA HLDGS CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 904214103 |
| — | TWITTER INC | 47 | $2,000 | 0.0% | $42.55 | $50.30 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 32 | $2,000 | 0.0% | $62.50 * | $135.73 | -45.1% | COM | 252131107 |
| RLI | RLI CORP | 19 | $2,000 | 0.0% | $105.26 * | $49.13 | +1.8% | COM | 749607107 |
| EMBC | EMBECTA CORP | 80 | $2,000 | 0.0% | $25.00 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| ENPH | ENPHASE ENERGY INC | 8 | $2,000 | 0.0% | $250.00 * | $208.64 | -6.4% | COM | 29355A107 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $86.24 | -7.9% | COM | 55024U109 |
| — | ASTRA SPACE INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM CL A | 04634X103 |
| DASH | DOORDASH INC | 35 | $2,000 | 0.0% | $57.14 * | $159.61 | -59.8% | CL A | 25809K105 |
| — | ATLAS TECHNICAL CONSULTANTS | 300 | $2,000 | 0.0% | $6.67 | $9.52 | — | COM CLS A | 049430101 |
| — | II-VI INC | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | COM | 902104108 |
| IBN | ICICI BANK LIMITED | 101 | $2,000 | 0.0% | $19.80 * | $19.16 | -7.4% | ADR | 45104G104 |
| EGP | EASTGROUP PPTYS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| — | IAA INC | 72 | $2,000 | 0.0% | $27.78 | $58.64 | — | COM | 449253103 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $2,000 | 0.0% | $33.33 * | $61.41 | -53.1% | CL A | 449172105 |
| BLKB | BLACKBAUD INC | 28 | $2,000 | 0.0% | $71.43 * | $73.13 | -20.6% | COM | 09227Q100 |
| — | SUNPOWER CORP | 105 | $2,000 | 0.0% | $19.05 | $25.81 | — | COM | 867652406 |
| — | SUMMIT MATLS INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | CL A | 86614U100 |
| BWA | BORGWARNER INC | 58 | $2,000 | 0.0% | $34.48 * | $37.38 | -25.2% | COM | 099724106 |
| — | HUDSON PAC PPTYS INC | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 444097109 |
| — | BRIGHAM MINERALS INC | 67 | $2,000 | 0.0% | $29.85 | $14.93 | — | CL A COM | 10918L103 |
| BCO | BRINKS CO | 36 | $2,000 | 0.0% | $55.56 * | $56.82 | +2.4% | COM | 109696104 |
| SSYS | STRATASYS LTD | 104 | $2,000 | 0.0% | $19.23 * | $29.39 | -36.2% | SHS | M85548101 |
| HUBB | HUBBELL INC | 9 | $2,000 | 0.0% | $222.22 * | $177.05 | -4.1% | COM | 443510607 |
| AZTA | AZENTA INC | 21 | $2,000 | 0.0% | $95.24 * | $101.07 | -28.7% | COM | 114340102 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| — | STARRY GROUP HOLDINGS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | CL A COM | 85572U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2,000 | 0.0% | $105.26 * | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| AGCO | AGCO CORP | 17 | $2,000 | 0.0% | $117.65 * | $105.76 | -15.7% | COM | 001084102 |
| VONV | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $68.70 | -7.5% | VNG RUS1000VAL | 92206C714 |
| CRNC | CERENCE INC | 62 | $2,000 | 0.0% | $32.26 * | $88.18 | -71.4% | COM | 156727109 |
| AWR | AMER STATES WTR CO | 21 | $2,000 | 0.0% | $95.24 * | $82.08 | -7.9% | COM | 029899101 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2,000 | 0.0% | $90.91 * | $102.13 | +5.7% | COM | 169905106 |
| AMBA | AMBARELLA INC | 26 | $2,000 | 0.0% | $76.92 * | $156.22 | -58.1% | SHS | G037AX101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $117.65 * | $169.91 | -14.2% | COM | 02043Q107 |
| VC | VISTEON CORP | 23 | $2,000 | 0.0% | $86.96 * | $116.96 | -11.9% | COM NEW | 92839U206 |
| BEAM | BEAM THERAPEUTICS INC | 54 | $2,000 | 0.0% | $37.04 * | $80.14 | -51.7% | COM | 07373V105 |
| DLB | DOLBY LABORATORIES INC | 12 | $1,000 | 0.0% | $83.33 * | $85.08 | -20.8% | COM CL A | 25659T107 |
| SLVM | SYLVAMO CORP | 38 | $1,000 | 0.0% | $26.32 * | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 09253N104 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,000 | 0.0% | $166.67 * | $161.45 | -9.2% | COM | 92828Q109 |
| FRPT | FRESHPET INC | 27 | $1,000 | 0.0% | $37.04 * | $129.07 | -59.8% | COM | 358039105 |
| G | GENPACT LIMITED | 19 | $1,000 | 0.0% | $52.63 * | $43.98 | -8.2% | SHS | G3922B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42 | $1,000 | 0.0% | $23.81 * | $18.84 | -12.0% | COM | 928298108 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,000 | 0.0% | $76.92 * | $86.37 | +2.9% | COM | 171340102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,000 | 0.0% | $125.00 * | $147.11 | -9.7% | 500 VAL IDX FD | 921932703 |
| IAC | IAC INTERACTIVECORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $70.53 | -11.6% | COM NEW | 44891N208 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 | $592.18 | -16.4% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 18 | $1,000 | 0.0% | $55.56 * | $30.44 | +2.2% | COM | 443201108 |
| FULT | FULTON FINL CORP PA | 40 | $1,000 | 0.0% | $25.00 * | $11.46 | +8.7% | COM | 360271100 |
| — | AMEDISYS INC | 11 | $1,000 | 0.0% | $90.91 | $272.73 | — | COM | 023436108 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $43.48 * | $34.68 | +12.8% | COM | 053807103 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $19.18 | -33.9% | COM | 02376R102 |
| CVE | CENOVUS ENERGY INC | 27 | $1,000 | 0.0% | $37.04 * | $10.88 | +59.9% | COM | 15135U109 |
| NTRA | NATERA INC | 19 | $1,000 | 0.0% | $52.63 * | $83.55 | -57.6% | COM | 632307104 |
| FISR | SSGA ACTIVE TR | 33 | $1,000 | 0.0% | $30.30 * | $27.44 | -1.1% | SPDR SSGA FXD | 78470P507 |
| BHP | BHP GROUP LTD | 24 | $1,000 | 0.0% | $41.67 * | $51.65 | +8.8% | SPONSORED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 80 | $1,000 | 0.0% | $12.50 * | $15.26 | +2.1% | SPONSORED ADR | 92857W308 |
| BRC | BRADY CORP | 12 | $1,000 | 0.0% | $83.33 * | $47.87 | -7.1% | CL A | 104674106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1,000 | 0.0% | $4.85 * | $6.97 | -15.3% | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 284 | $1,000 | 0.0% | $3.52 * | $3.51 | -20.3% | ADR | 05964H105 |
| HEI/A | HEICO CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $115.08 | -8.8% | CL A | 422806208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,000 | 0.0% | $76.92 * | $76.36 | +10.5% | CL A | 099502106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 94987C103 |
| — | BLUEPRINT MEDICINES CORP | 25 | $1,000 | 0.0% | $40.00 | $120.00 | — | COM | 09627Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $1,000 | 0.0% | $15.38 * | $27.51 | -17.9% | NY REGISTRY SH | 03938L203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1,000 | 0.0% | $12.05 * | $7.42 | +7.7% | SPONSORED ADR | 20441A102 |
| ARHS | ARHAUS INC | 300 | $1,000 | 0.0% | $3.33 * | $6.33 | -31.3% | COM CL A | 04035M102 |
| ARKQ | ARK ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $56.09 | -10.7% | AUTNMUS TECHNLGY | 00214Q203 |
| WCBR | WISDOMTREE TR | 50 | $1,000 | 0.0% | $20.00 * | $27.47 | -35.3% | CYBERSECURITY FD | 97717Y659 |
| DGRW | WISDOMTREE TR | 13 | $1,000 | 0.0% | $76.92 * | $63.11 | -9.2% | US QTLY DIV GRT | 97717X669 |
| DVA | DAVITA INC | 17 | $1,000 | 0.0% | $58.82 * | $107.49 | -25.6% | COM | 23918K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $81.44 | -11.3% | COM | 04247X102 |
| DQ | DAQO NEW ENERGY CORP | 19 | $1,000 | 0.0% | $52.63 * | $71.93 | -0.8% | SPNSRD ADS NEW | 23703Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $22.43 | -59.6% | CL A | 69608A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90 | $1,000 | 0.0% | $11.11 | $27.38 | -59.7% | COM | 462260100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9 | $1,000 | 0.0% | $111.11 * | $106.15 | -17.7% | SHS | 337344105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $305.24 | -10.3% | COM | 83417M104 |
| PNR | PENTAIR PLC | 17 | $1,000 | 0.0% | $58.82 * | $55.74 | -21.6% | SHS | G7S00T104 |
| FENY | FIDELITY COVINGTON TRUST | 76 | $1,000 | 0.0% | $13.16 * | $15.60 | +24.4% | MSCI ENERGY IDX | 316092402 |
| PEN | PENUMBRA INC | 7 | $1,000 | 0.0% | $142.86 * | $265.77 | -53.1% | COM | 70975L107 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1,000 | 0.0% | $43.48 * | $56.45 | -20.9% | MSCI FINLS IDX | 316092501 |
| FRT | FEDERAL RLTY INVT TR NEW | 7 | $1,000 | 0.0% | $142.86 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $475.37 | -15.7% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,000 | 0.0% | $76.92 * | $105.10 | -11.1% | COM | 302130109 |
| SPTI | SPDR SER TR | 40 | $1,000 | 0.0% | $25.00 * | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| MVIS | MICROVISION INC DEL | 268 | $1,000 | 0.0% | $3.73 * | $15.43 | -75.1% | COM NEW | 594960304 |
| KRBN | KRANESHARES TR | 27 | $1,000 | 0.0% | $37.04 * | $48.03 | +2.5% | GLOBAL CARB STRA | 500767678 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $45.45 * | $60.05 | +1.3% | COM | 497266106 |
| MELI | MERCADOLIBRE INC | 2 | $1,000 | 0.0% | $500.00 * | $1496.88 | -57.5% | COM | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 16 | $1,000 | 0.0% | $62.50 * | $83.11 | -13.7% | COM | 739276103 |
| — | PREMIER INC | 17 | $1,000 | 0.0% | $58.82 | $40.32 | — | CL A | 74051N102 |
| PRI | PRIMERICA INC | 8 | $1,000 | 0.0% | $125.00 * | $141.99 | -15.7% | COM | 74164M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12 | $1,000 | 0.0% | $83.33 * | $61.12 | -9.3% | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IMAX | IMAX CORP | 86 | $1,000 | 0.0% | $11.63 * | $19.17 | -11.9% | COM | 45245E109 |
| PRLB | PROTO LABS INC | 19 | $1,000 | 0.0% | $52.63 * | $105.60 | -54.7% | COM | 743713109 |
| MLPX | GLOBAL X FDS | 32 | $1,000 | 0.0% | $31.25 * | $25.37 | +50.2% | GLB X MLP ENRG I | 37954Y293 |
| PUK | PRUDENTIAL PLC | 32 | $1,000 | 0.0% | $31.25 * | $34.78 | -27.8% | ADR | 74435K204 |
| GRFS | GRIFOLS S A | 48 | $1,000 | 0.0% | $20.83 * | $15.13 | -21.5% | SP ADR REP B NVT | 398438408 |
| GILT | GILAT SATELLITE NETWORKS LTD | 218 | $1,000 | 0.0% | $4.59 * | $9.95 | -39.3% | SHS NEW | M51474118 |
| — | GREENBROOK TMS INC | 700 | $1,000 | 0.0% | $1.43 | $7.14 | — | COM NEW | 393704309 |
| NBIS | YANDEX N V | 40 | $1,000 | 0.0% | $25.00 | $68.97 | — | SHS CLASS A | N97284108 |
| — | GLOBAL X FDS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SOLAR ETF | 37960A701 |
| QS | QUANTUMSCAPE CORP | 118 | $1,000 | 0.0% | $8.47 | $15.49 | -44.6% | COM CL A | 74767V109 |
| XRX | XEROX HOLDINGS CORP | 69 | $1,000 | 0.0% | $14.49 * | $20.32 | -26.9% | COM NEW | 98421M106 |
| QSI | QUANTUM SI INC | 300 | $1,000 | 0.0% | $3.33 * | $3.83 | -39.4% | COM CL A | 74765K105 |
| PHM | PULTE GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $47.81 | -19.7% | COM | 745867101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9 | $1,000 | 0.0% | $111.11 * | $96.07 | -3.0% | COM | 03820C105 |
| CWEN | CLEARWAY ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $27.86 | +2.8% | CL C | 18539C204 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $1,000 | 0.0% | $55.56 * | $91.92 | -26.5% | COM | 198516106 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $1,000 | 0.0% | $71.43 * | $123.72 | -21.2% | COM | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $35.78 | -22.5% | CL B | 35671D857 |
| FNDC | SCHWAB STRATEGIC TR | 47 | $1,000 | 0.0% | $21.28 * | $38.28 | -20.6% | SCHWB FDT INT SC | 808524748 |
| — | TUPPERWARE BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 899896104 |
| — | TWO HBRS INVT CORP | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM NEW | 90187B408 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $20.00 * | $24.39 | -13.5% | US REIT ETF | 808524847 |
| FTV | FORTIVE CORP | 23 | $1,000 | 0.0% | $43.48 * | $51.92 | -22.2% | COM | 34959J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12 | $1,000 | 0.0% | $83.33 * | $88.58 | -32.6% | COM | 90400D108 |
| MAN | MANPOWERGROUP INC WIS | 19 | $1,000 | 0.0% | $52.63 * | $101.86 | -25.0% | COM | 56418H100 |
| UA | UNDER ARMOUR INC | 70 | $1,000 | 0.0% | $14.29 * | $15.66 | -51.6% | CL C | 904311206 |
| CRON | CRONOS GROUP INC | 300 | $1,000 | 0.0% | $3.33 * | $5.00 | -43.6% | COM | 22717L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39 | $1,000 | 0.0% | $25.64 * | $32.36 | -6.7% | COM | 90984P303 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $250.00 * | $303.30 | -22.4% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $236.63 | -28.8% | CL A | 22788C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $1,000 | 0.0% | $43.48 * | $23.82 | +13.5% | SPONSORED ADR | 715684106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1,000 | 0.0% | $76.92 * | $70.80 | -1.8% | SHS - A - | N53745100 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $1,000 | 0.0% | $20.00 * | $51.24 | -50.1% | COM | 913483103 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,000 | 0.0% | $90.91 * | $107.71 | -37.6% | SPONSORED ADS | 783513203 |
| — | FOOT LOCKER INC | 51 | $1,000 | 0.0% | $19.61 | $39.60 | — | COM | 344849104 |
| TGNA | TEGNA INC | 26 | $1,000 | 0.0% | $38.46 * | $20.01 | +4.8% | COM | 87901J105 |
| EMLC | VANECK ETF TRUST | 55 | $1,000 | 0.0% | $18.18 * | $31.78 | -23.0% | JP MRGAN EM LOC | 92189H300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1,000 | 0.0% | $250.00 * | $48.44 | -25.1% | 500 GRTH IDX F | 921932505 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $387.77 | -38.2% | COM | 879369106 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $270.35 | -2.3% | COM | 615369105 |
| ONL | ORION OFFICE REIT INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 68629Y103 |
| — | ORCHARD THERAPEUTICS PLC | 1,000 | $1,000 | 0.0% | $1.00 | $2.60 | — | ADS | 68570P101 |
| NNDM | NANO DIMENSION LTD | 341 | $1,000 | 0.0% | $2.93 * | $9.14 | -65.6% | SPONSORD ADS NEW | 63008G203 |
| NDAQ | NASDAQ INC | 7 | $1,000 | 0.0% | $142.86 * | $50.24 | -3.6% | COM | 631103108 |
| REZI | RESIDEO TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $25.93 | -25.1% | COM | 76118Y104 |
| OII | OCEANEERING INTL INC | 123 | $1,000 | 0.0% | $8.13 * | $13.24 | -19.3% | COM | 675232102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $40.00 | $15.75 | — | W EXP 08/03/202 | 674599162 |
| TME | TENCENT MUSIC ENTMT GROUP | 106 | $1,000 | 0.0% | $9.43 * | $10.44 | -51.9% | SPON ADS | 88034P109 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $72.23 | -42.0% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 50 | $1,000 | 0.0% | $20.00 * | $34.30 | -57.3% | CL A | 67059N108 |
| CRI | CARTERS INC | 19 | $1,000 | 0.0% | $52.63 * | $68.34 | -11.9% | COM | 146229109 |
| ZS | ZSCALER INC | 4 | $1,000 | 0.0% | $250.00 * | $276.74 | -46.0% | COM | 98980G102 |
| — | SINCLAIR BROADCAST GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.37 | — | CL A | 829226109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91 | $1,000 | 0.0% | $10.99 | $21.90 | -49.2% | SHS | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,000 | 0.0% | $83.33 | $138.65 | -40.0% | COM | 83088M102 |
| SLG | SL GREEN RLTY CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 78440X887 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $1,000 | 0.0% | $30.30 * | $47.10 | -12.9% | SHS | G1890L107 |
| NOK | NOKIA CORP | 164 | $1,000 | 0.0% | $6.10 * | $5.83 | -20.9% | SPONSORED ADR | 654902204 |
| CWT | CALIFORNIA WTR SVC GROUP | 25 | $1,000 | 0.0% | $40.00 * | $55.05 | -7.2% | COM | 130788102 |
| CAE | CAE INC | 53 | $1,000 | 0.0% | $18.87 * | $27.90 | -11.8% | COM | 124765108 |
| NEO | NEOGENOMICS INC | 62 | $1,000 | 0.0% | $16.13 * | $45.19 | -82.0% | COM NEW | 64049M209 |
| DAL | DELTA AIR LINES INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $38.94 | -27.6% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $29.85 | -20.1% | COM | 29452E101 |
| — | EATON VANCE MUN BD FD | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | COM | 27827X101 |
| LKQ | LKQ CORP | 30 | $1,000 | 0.0% | $33.33 * | $35.31 | +26.6% | COM | 501889208 |
| TAN | INVESCO EXCH TRADED FD TR II | 8 | $1,000 | 0.0% | $125.00 * | $69.26 | +3.1% | SOLAR ETF | 46138G706 |
| SE | SEA LTD | 9 | $1,000 | 0.0% | $111.11 * | $276.96 | -75.9% | SPONSORD ADS | 81141R100 |
| SCHC | SCHWAB STRATEGIC TR | 33 | $1,000 | 0.0% | $30.30 * | $41.70 | -25.1% | INTL SCEQT ETF | 808524888 |
| — | REDFIN CORP | 42 | $0 | 0.0% | $0.00 | $51.76 | — | COM | 75737F108 |
| TTEC | TTEC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $80.26 | -15.4% | COM | 89854H102 |
| — | RENESOLA LTD | 74 | $0 | 0.0% | $0.00 | $9.85 | — | SPONSORED ADS | 75971T301 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $0.00 | $239.65 | -62.3% | CL A | 679295105 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| MYGN | MYRIAD GENETICS INC | 24 | $0 | 0.0% | $0.00 | $26.43 | -31.2% | COM | 62855J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $0.00 | $241.03 | -16.8% | CL A | 55825T103 |
| RIOT | RIOT BLOCKCHAIN INC | 17 | $0 | 0.0% | $0.00 | $35.38 | -88.2% | COM | 767292105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $434.96 | -13.8% | COM | 879360105 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | $120.65 | — | COM | 848637104 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $0.00 | $2.09 | -48.2% | COM | 876511106 |
| TCHP | T ROWE PRICE ETF INC | 10 | $0 | 0.0% | $0.00 | $33.02 | -33.5% | PRICE BLUE CHIP | 87283Q107 |
| BBBY | OVERSTOCK COM INC DEL | 15 | $0 | 0.0% | $0.00 | $75.08 | -66.7% | COM | 690370101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $0.00 | $32.43 | -25.1% | CL A | 55826T102 |
| UFI | UNIFI INC | 25 | $0 | 0.0% | $0.00 | $22.81 | -38.4% | COM NEW | 904677200 |
| — | EATON VANCE SR FLTNG RTE TR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | YUMANITY THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $85.23 | -34.7% | COM NEW | 53220K504 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $0.00 | $6.83 | -48.7% | COM NEW | 92243A200 |
| — | SITE CTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| NIO | NIO INC | 3 | $0 | 0.0% | $0.00 | $39.57 | -45.1% | SPON ADS | 62914V106 |
| — | CANOO INC | 5 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 13803R102 |
| TWST | TWIST BIOSCIENCE CORP | 4 | $0 | 0.0% | $0.00 | $117.54 | -70.3% | COM | 90184D100 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $0.00 | $28.35 | -24.5% | COM | 92214X106 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | TITAN MED INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88830X819 |
| SIF | SIFCO INDS INC | 62 | $0 | 0.0% | $0.00 | $7.79 | -60.2% | COM | 826546103 |
| TREE | LENDINGTREE INC NEW | 3 | $0 | 0.0% | $0.00 | $175.09 | — | COM | 52603B107 |
| SPIB | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | $36.25 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $30.40 | -25.8% | COM CL A | 46817M107 |
| MTLS | MATERIALISE NV | 23 | $0 | 0.0% | $0.00 | $34.49 | -60.5% | SPONSORED ADS | 57667T100 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 483709101 |
| — | CYCLERION THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| XBI | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| GXDW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $37.56 | -22.9% | THMATC GWT ETF | 37954Y418 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $0.00 | $5.83 | +45.6% | COM NEW | 74837P405 |
| ARCB | ARCBEST CORP | 5 | $0 | 0.0% | $0.00 | $72.07 | -4.2% | COM | 03937C105 |
| — | MIND MEDICINE MINDMED INC | 610 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| — | EXCHANGE TRADED CONCEPTS TR | 3 | $0 | 0.0% | $0.00 | — | — | BITWISE CRYPTO | 301505624 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $0.00 | $104.61 | +0.1% | COM | 70959W103 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| FATE | FATE THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | $58.80 | -57.9% | COM | 31189P102 |
| IJK | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $81.03 | -21.4% | S&P MC 400GR ETF | 464287606 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8 | $0 | 0.0% | $0.00 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| GPMT | GRANITE PT MTG TR INC | 43 | $0 | 0.0% | $0.00 | $23.26 | — | COM STK | 38741L107 |
| — | SOS LIMITED | 500 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| — | BLACKROCK MUNI INCOME TR II | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 09249N101 |
| AMCX | AMC NETWORKS INC | 8 | $0 | 0.0% | $0.00 | $41.63 | -30.0% | CL A | 00164V103 |
| WLY | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | $45.59 | -8.5% | CL A | 968223206 |
| UIVM | VICTORY PORTFOLIOS II | 9 | $0 | 0.0% | $0.00 | $48.96 | -17.9% | VICTORYSHS INTL | 92647N550 |
| — | VIMEO INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92719V100 |
| HNDL | STRATEGY SHS | 18 | $0 | 0.0% | $0.00 | $25.66 | -19.7% | NS 7HANDL IDX | 86280R506 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $21.61 | — | COM | 92766K106 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | VIVINT SMART HOME INC | 78 | $0 | 0.0% | $0.00 | $9.90 | — | COM CL A | 928542109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $0.00 | $51.16 | -19.8% | COM | 10922N103 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| VUZI | VUZIX CORP | 45 | $0 | 0.0% | $0.00 | $18.36 | -61.3% | COM NEW | 92921W300 |
| RUN | SUNRUN INC | 6 | $0 | 0.0% | $0.00 | $58.77 | -60.3% | COM | 86771W105 |
| SGU | STAR GROUP L P | 40 | $0 | 0.0% | $0.00 | $10.69 | -14.2% | UNIT LTD PARTNR | 85512C105 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $0.00 | $7.75 | -30.5% | COM | 09228F103 |
| FTDR | FRONTDOOR INC | 20 | $0 | 0.0% | $0.00 | $54.56 | -55.9% | COM | 35905A109 |
| — | BITNILE HOLDINGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93 | $0 | 0.0% | $0.00 | $27.34 | -83.8% | COM | 69404D108 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $6.77 | +14.2% | COM | 366505105 |
| AXS | AXIS CAP HLDGS LTD | 7 | $0 | 0.0% | $0.00 | $50.61 | +4.0% | SHS | G0692U109 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| ATHM | AUTOHOME INC | 12 | $0 | 0.0% | $0.00 | $110.98 | -64.6% | SP ADS RP CL A | 05278C107 |