CIK: 0001821984 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $679,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,405,496 | $75,756 | 11.2% | $55.38 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,089,336 | $63,672 | 9.4% | $42.42 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 563,035 | $47,717 | 7.0% | $87.71 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 501,217 | $40,729 | 6.0% | $82.59 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 285,114 | $21,281 | 3.1% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 87,331 | $21,085 | 3.1% | $162.07 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 509,233 | $20,843 | 3.1% | $32.33 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 392,706 | $20,052 | 3.0% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 40,867 | $17,841 | 2.6% | $300.59 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 31,787 | $15,097 | 2.2% | $343.82 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 211,070 | $14,266 | 2.1% | $46.95 | — | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 176,814 | $12,571 | 1.9% | $46.03 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 108,424 | $12,253 | 1.8% | $73.47 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 203,144 | $12,160 | 1.8% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 52,808 | $11,935 | 1.8% | $153.54 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,571 | $10,959 | 1.6% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 277,483 | $10,786 | 1.6% | $30.25 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 122,723 | $10,397 | 1.5% | $55.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 326,642 | $9,675 | 1.4% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 53,552 | $9,578 | 1.4% | $119.85 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 82,440 | $9,564 | 1.4% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,329 | $9,492 | 1.4% | $95.13 | — | INT-TERM CORP | 92206C870 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,160 | $7,695 | 1.1% | $144.05 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 16,125 | $7,691 | 1.1% | $311.10 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 249,296 | $7,384 | 1.1% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 20,615 | $5,252 | 0.8% | $181.62 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 63,589 | $5,140 | 0.8% | $82.09 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,827 | $5,119 | 0.8% | $102.60 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,948 | $4,691 | 0.7% | $191.23 | +63.9% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 88,491 | $4,663 | 0.7% | $35.40 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 80,457 | $4,057 | 0.6% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 68,348 | $3,489 | 0.5% | $51.89 | — | 0-5YR INVT GR CP | 46434V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,560 | $3,360 | 0.5% | $85.10 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 22,581 | $3,322 | 0.5% | $112.35 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,675 | $3,312 | 0.5% | $54.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IWC | ISHARES TR | 22,859 | $3,194 | 0.5% | $125.11 | — | MICRO-CAP ETF | 464288869 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,369 | $3,087 | 0.5% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| TMP | TOMPKINS FINL CORP | 36,572 | $3,057 | 0.5% | $66.35 | +5.1% | COM | 890110109 |
| SPDW | SPDR INDEX SHS FDS | 82,138 | $2,996 | 0.4% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 25,318 | $2,899 | 0.4% | $78.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 21,812 | $2,483 | 0.4% | $74.29 | — | US LRG CAP ETF | 808524201 |
| HIW | HIGHWOODS PPTYS INC | 51,202 | $2,283 | 0.3% | $38.47 | — | COM | 431284108 |
| PBHC | PATHFINDER BANCORP INC MD | 133,467 | $2,260 | 0.3% | $15.17 | 0.0% | COM | 70319R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,827 | $2,250 | 0.3% | $104.11 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 28,186 | $2,060 | 0.3% | $63.39 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 22,626 | $1,969 | 0.3% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 5,950 | $1,909 | 0.3% | $209.37 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 6,642 | $1,880 | 0.3% | $200.23 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 23,754 | $1,869 | 0.3% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 35,205 | $1,790 | 0.3% | $51.34 | — | SHT TM US TRES | 808524862 |
| JNK | SPDR SER TR | 15,585 | $1,692 | 0.2% | $101.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWV | ISHARES TR | 6,067 | $1,684 | 0.2% | $189.21 | — | RUSSELL 3000 ETF | 464287689 |
| SPSB | SPDR SER TR | 54,303 | $1,682 | 0.2% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 491 | $1,637 | 0.2% | $137.59 | +24.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 38,134 | $1,582 | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 30,000 | $1,545 | 0.2% | $52.65 | -10.2% | Call | 458140100 |
| INTC | INTEL CORP | 30,000 | $1,545 | 0.2% | $52.65 | -10.2% | Put | 458140100 |
| IWN | ISHARES TR | 8,712 | $1,447 | 0.2% | $140.59 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 5,092 | $1,435 | 0.2% | $199.57 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 12,919 | $1,430 | 0.2% | $108.88 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 11,427 | $1,401 | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 16,118 | $1,296 | 0.2% | $56.80 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 12,006 | $1,229 | 0.2% | $67.94 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 19,257 | $1,224 | 0.2% | $59.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,887 | $1,178 | 0.2% | $125.74 | +15.4% | COM | 478160104 |
| MUB | ISHARES TR | 10,127 | $1,178 | 0.2% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 4,368 | $1,168 | 0.2% | $173.69 | +44.6% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 7,487 | $1,126 | 0.2% | $102.73 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 372 | $1,078 | 0.2% | $70.06 | +104.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,395 | $971 | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 3,766 | $959 | 0.1% | $165.21 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 8,235 | $923 | 0.1% | $92.96 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 7,490 | $917 | 0.1% | $81.87 | — | RUS MDCP VAL ETF | 464287473 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,950 | $898 | 0.1% | $54.95 | +40.1% | COM | 78467J100 |
| IWD | ISHARES TR | 5,261 | $884 | 0.1% | $117.32 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,133 | $872 | 0.1% | $74.84 | +6.0% | COM | 75513E101 |
| SDY | SPDR SER TR | 6,726 | $868 | 0.1% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| — | ENOVIX CORPORATION | 53,400 | $841 | 0.1% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,719 | $835 | 0.1% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 2,689 | $822 | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,427 | $816 | 0.1% | $224.25 | +47.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 763 | $806 | 0.1% | $113.16 | +196.4% | COM | 88160R101 |
| IWM | ISHARES TR | 3,578 | $796 | 0.1% | $184.38 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $786 | 0.1% | $109.53 | +22.5% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 13,835 | $777 | 0.1% | $58.79 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,593 | $775 | 0.1% | $189.27 | +51.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,648 | $774 | 0.1% | $37.36 | +44.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,456 | $774 | 0.1% | $118.79 | +20.8% | COM | 713448108 |
| EFV | ISHARES TR | 15,139 | $763 | 0.1% | $39.99 | — | EAFE VALUE ETF | 464288877 |
| CORP | PIMCO ETF TR | 6,757 | $762 | 0.1% | $114.32 | — | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,418 | $759 | 0.1% | $121.23 | — | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 7,606 | $754 | 0.1% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| ACVA | ACV AUCTIONS INC | 40,000 | $754 | 0.1% | $19.63 | 0.0% | COM CL A | 00091G104 |
| SPIB | SPDR SER TR | 18,931 | $684 | 0.1% | $36.39 | — | PORTFOLIO INTRMD | 78464A375 |
| FALN | ISHARES TR | 21,788 | $653 | 0.1% | $27.43 | — | FALN ANGLS USD | 46435G474 |
| AMGN | AMGEN INC | 2,790 | $628 | 0.1% | $193.02 | -4.1% | COM | 031162100 |
| PFF | ISHARES TR | 15,183 | $599 | 0.1% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,504 | $598 | 0.1% | $267.55 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,657 | $595 | 0.1% | $303.89 | +11.2% | CL A | 57636Q104 |
| V | VISA INC | 2,722 | $590 | 0.1% | $187.14 | +11.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,167 | $580 | 0.1% | $41.65 | -3.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 7,899 | $578 | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 10,548 | $572 | 0.1% | $43.55 | +17.0% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 6,383 | $561 | 0.1% | $63.92 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 193 | $558 | 0.1% | $93.90 | +52.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,488 | $527 | 0.1% | $68.17 | +41.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,008 | $522 | 0.1% | $495.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,776 | $517 | 0.1% | $67.36 | — | INTER TERM TREAS | 92206C706 |
| GE | GENERAL ELECTRIC CO | 5,443 | $514 | 0.1% | $62.70 | -1.8% | COM NEW | 369604301 |
| SUB | ISHARES TR | 4,788 | $514 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 8,901 | $489 | 0.1% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 5,151 | $481 | 0.1% | $62.38 | +24.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,912 | $451 | 0.1% | $107.86 | +46.3% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 7,102 | $447 | 0.1% | $62.59 | — | US TIPS ETF | 808524870 |
| DWM | WISDOMTREE TR | 7,572 | $409 | 0.1% | $54.01 | — | INTL EQUITY FD | 97717W703 |
| PFE | PFIZER INC | 6,920 | $409 | 0.1% | $28.86 | +39.4% | COM | 717081103 |
| MBB | ISHARES TR | 3,806 | $409 | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| EXPE | EXPEDIA GROUP INC | 2,245 | $406 | 0.1% | $91.90 | +83.5% | COM NEW | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP | 4,450 | $387 | 0.1% | $76.32 | +2.8% | COM | 68902V107 |
| DLS | WISDOMTREE TR | 5,107 | $376 | 0.1% | $73.62 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 1,261 | $371 | 0.1% | $20.56 | +33.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,636 | $371 | 0.1% | $87.00 | +36.4% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,058 | $369 | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 7,761 | $368 | 0.1% | $26.86 | +22.1% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,449 | $368 | 0.1% | $194.02 | +43.1% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 5,023 | $360 | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 7,975 | $345 | 0.1% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| MU | MICRON TECHNOLOGY INC | 3,497 | $326 | 0.0% | $47.70 | +59.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,019 | $320 | 0.0% | $87.76 | +68.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 3,441 | $315 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 5,589 | $312 | 0.0% | $36.26 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,794 | $312 | 0.0% | $109.24 | +43.0% | COM | 571748102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,965 | $311 | 0.0% | $69.77 | — | VNG RUS1000GRW | 92206C680 |
| SCHI | SCHWAB STRATEGIC TR | 6,006 | $310 | 0.0% | $51.62 | — | 5 10YR CORP BD | 808524698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $310 | 0.0% | $96.66 | +10.2% | COM | 459200101 |
| ENVX | ENOVIX CORPORATION | 11,300 | $308 | 0.0% | $17.21 | +60.8% | COM | 293594107 |
| QCOM | QUALCOMM INC | 1,628 | $298 | 0.0% | $93.30 | +56.6% | COM | 747525103 |
| DGS | WISDOMTREE TR | 5,594 | $296 | 0.0% | $52.91 | — | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 1,403 | $293 | 0.0% | $175.45 | +5.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,792 | $291 | 0.0% | $63.58 | +9.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,094 | $283 | 0.0% | $118.56 | +85.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $282 | 0.0% | $283.13 | +49.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 668 | $277 | 0.0% | $245.72 | +39.7% | COM | 437076102 |
| KO | COCA COLA CO | 4,593 | $272 | 0.0% | $39.33 | +25.1% | COM | 191216100 |
| IJK | ISHARES TR | 3,181 | $271 | 0.0% | $110.10 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 2,835 | $269 | 0.0% | $57.12 | +33.6% | COM | 718172109 |
| DES | WISDOMTREE TR | 7,952 | $261 | 0.0% | $32.82 | — | US SMALLCAP DIVD | 97717W604 |
| CVS | CVS HEALTH CORP | 2,522 | $260 | 0.0% | $53.54 | +50.3% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,225 | $259 | 0.0% | $51.77 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 10,431 | $257 | 0.0% | $15.77 | -7.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,477 | $251 | 0.0% | $22.09 | — | BULSHS 2024 CB | 46138J841 |
| XLV | SELECT SECTOR SPDR TR | 1,776 | $250 | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $249 | 0.0% | $158.35 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,238 | $249 | 0.0% | $164.72 | +28.3% | COM | 097023105 |
| ALC | ALCON AG | 2,819 | $246 | 0.0% | $58.57 | +38.8% | ORD SHS | H01301128 |
| — | COOPER COS INC | 584 | $245 | 0.0% | $284.00 | — | COM NEW | 216648402 |
| SENEA | SENECA FOODS CORP NEW | 5,097 | $244 | 0.0% | $35.16 | +40.0% | CL A | 817070501 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,273 | $244 | 0.0% | $75.43 | — | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 7,768 | $238 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| — | PIONEER NAT RES CO | 1,269 | $231 | 0.0% | $105.76 | — | COM | 723787107 |
| IYW | ISHARES TR | 2,000 | $230 | 0.0% | $115.00 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 9,364 | $230 | 0.0% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BAC | BK OF AMERICA CORP | 5,151 | $229 | 0.0% | $21.75 | +88.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,620 | $229 | 0.0% | $37.45 | +34.8% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,698 | $228 | 0.0% | $103.33 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $226 | 0.0% | $329.58 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 1,696 | $225 | 0.0% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 5,223 | $220 | 0.0% | $39.06 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 821 | $220 | 0.0% | $190.75 | +20.4% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 718 | $217 | 0.0% | $205.12 | — | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $216 | 0.0% | $254.40 | +40.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 5,503 | $215 | 0.0% | $23.95 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 2,560 | $214 | 0.0% | $81.49 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 1,854 | $214 | 0.0% | $130.53 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 4,445 | $213 | 0.0% | $24.22 | +83.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,119 | $211 | 0.0% | $201.14 | +7.3% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 1,537 | $210 | 0.0% | $60.30 | +82.2% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 2,374 | $208 | 0.0% | $92.91 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 1,386 | $205 | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| FANG | DIAMONDBACK ENERGY INC | 1,860 | $201 | 0.0% | $41.45 | +115.7% | COM | 25278X109 |
| VPU | VANGUARD WORLD FDS | 1,286 | $201 | 0.0% | $124.54 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 1,862 | $199 | 0.0% | $94.58 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,759 | $199 | 0.0% | $38.26 | +63.7% | COM | 20825C104 |
| MMM | 3M CO | 1,104 | $196 | 0.0% | $108.73 | +17.1% | COM | 88579Y101 |
| — | UNILEVER PLC | 3,486 | $188 | 0.0% | $61.01 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 3,361 | $187 | 0.0% | $48.87 | — | ENERGY | 81369Y506 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,985 | $182 | 0.0% | $25.72 | — | NY AMT FRE MUN | 46138E529 |
| NOW | SERVICENOW INC | 281 | $182 | 0.0% | $82.99 | +58.2% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,290 | $176 | 0.0% | $92.77 | +35.1% | COM | 45866F104 |
| IWB | ISHARES TR | 667 | $176 | 0.0% | $171.59 | — | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 7,930 | $175 | 0.0% | $14.31 | +17.9% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $174 | 0.0% | $144.10 | +43.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 2,605 | $173 | 0.0% | $47.05 | +17.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,271 | $172 | 0.0% | $77.54 | +31.2% | COM | 00287Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,600 | $168 | 0.0% | $14.34 | +39.5% | COM | 388689101 |
| NYF | ISHARES TR | 2,907 | $168 | 0.0% | $57.46 | — | NEW YORK MUN ETF | 464288323 |
| CHTR | CHARTER COMMUNICATIONS INC N | 257 | $168 | 0.0% | $602.50 | +13.0% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 2,125 | $164 | 0.0% | $58.79 | — | SBI CONS STPLS | 81369Y308 |
| EAGG | ISHARES TR | 2,938 | $162 | 0.0% | $55.91 | — | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 1,536 | $159 | 0.0% | $93.86 | +8.7% | SHS | G5960L103 |
| EEM | ISHARES TR | 3,232 | $158 | 0.0% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,234 | $153 | 0.0% | $61.45 | — | S&P500 LOW VOL | 46138E354 |
| JETS | ETF SER SOLUTIONS | 7,144 | $151 | 0.0% | $23.55 | — | US GLB JETS | 26922A842 |
| BKNG | BOOKING HOLDINGS INC | 61 | $146 | 0.0% | $1650.27 | +41.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 257 | $146 | 0.0% | $360.47 | +35.4% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,419 | $145 | 0.0% | $82.39 | — | SPONSORED ADS | 783513203 |
| AMT | AMERICAN TOWER CORP NEW | 489 | $143 | 0.0% | $215.50 | +11.1% | COM | 03027X100 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $142 | 0.0% | $1.23 | — | COM NEW | 960908309 |
| EFG | ISHARES TR | 1,287 | $142 | 0.0% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| EQIX | EQUINIX INC | 165 | $140 | 0.0% | $681.76 | +8.3% | COM | 29444U700 |
| IJS | ISHARES TR | 1,329 | $139 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| CCJ | CAMECO CORP | 6,290 | $137 | 0.0% | $10.87 | +120.0% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 1,330 | $136 | 0.0% | $68.10 | +26.8% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 542 | $136 | 0.0% | $221.04 | +1.1% | COM | 075887109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 746 | $135 | 0.0% | $119.94 | — | SMLCP 600 VAL | 921932778 |
| DEO | DIAGEO PLC | 615 | $135 | 0.0% | $134.59 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340 | $132 | 0.0% | $282.59 | +16.6% | CL A | 78410G104 |
| DOW | DOW INC | 2,318 | $131 | 0.0% | $26.85 | +67.8% | COM | 260557103 |
| EOG | EOG RES INC | 1,471 | $131 | 0.0% | $35.79 | +104.8% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $130 | 0.0% | $401.59 | +53.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,000 | $129 | 0.0% | $43.48 | +167.1% | COM | 09260D107 |
| IUSB | ISHARES TR | 2,433 | $129 | 0.0% | $54.07 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 4,820 | $129 | 0.0% | $27.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| KSS | KOHLS CORP | 2,595 | $128 | 0.0% | $21.72 | +135.2% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 306 | $127 | 0.0% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| VSGX | VANGUARD WORLD FD | 2,046 | $127 | 0.0% | $52.14 | — | ESG INTL STK ETF | 921910725 |
| BK | BANK NEW YORK MELLON CORP | 2,155 | $125 | 0.0% | $31.08 | +64.2% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,745 | $123 | 0.0% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | ACTIVISION BLIZZARD INC | 1,838 | $122 | 0.0% | $81.10 | — | COM | 00507V109 |
| INTC | INTEL CORP | 2,327 | $120 | 0.0% | $52.65 | -10.2% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $119 | 0.0% | $83.15 | +71.1% | COM | 43300A203 |
| LLY | LILLY ELI & CO | 431 | $119 | 0.0% | $143.90 | +69.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 480 | $118 | 0.0% | $155.55 | +35.2% | COM | 452308109 |
| AGG | ISHARES TR | 1,027 | $117 | 0.0% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 255 | $117 | 0.0% | $278.43 | — | INF TECH ETF | 92204A702 |
| GXC | SPDR INDEX SHS FDS | 1,134 | $117 | 0.0% | $119.93 | — | S&P CHINA ETF | 78463X400 |
| WRB | BERKLEY W R CORP | 1,410 | $116 | 0.0% | $24.42 | +31.0% | COM | 084423102 |
| NSP | INSPERITY INC | 970 | $115 | 0.0% | $58.14 | +79.3% | COM | 45778Q107 |
| IWO | ISHARES TR | 393 | $115 | 0.0% | $206.11 | — | RUS 2000 GRW ETF | 464287648 |
| GMF | SPDR INDEX SHS FDS | 942 | $114 | 0.0% | $129.02 | — | ASIA PACIF ETF | 78463X301 |
| — | LAM RESEARCH CORP | 159 | $114 | 0.0% | $694.27 | — | COM | 512807108 |
| CPRT | COPART INC | 750 | $114 | 0.0% | $24.43 | +51.9% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 520 | $108 | 0.0% | $122.30 | +53.2% | COM | 929160109 |
| SNA | SNAP ON INC | 500 | $108 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| HSY | HERSHEY CO | 560 | $108 | 0.0% | $147.07 | +11.2% | COM | 427866108 |
| CBU | COMMUNITY BK SYS INC | 1,442 | $107 | 0.0% | $49.47 | +28.7% | COM | 203607106 |
| SPYG | SPDR SER TR | 1,457 | $106 | 0.0% | $44.61 | — | PRTFLO S&P500 GW | 78464A409 |
| GWX | SPDR INDEX SHS FDS | 2,786 | $105 | 0.0% | $27.28 | — | S&P INTL SMLCP | 78463X871 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,686 | $105 | 0.0% | $50.74 | -3.0% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TR | 3,431 | $105 | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| BMAY | INNOVATOR ETFS TR | 3,178 | $105 | 0.0% | $31.02 | — | US EQTY BUFR MAR | 45782C326 |
| SHY | ISHARES TR | 1,217 | $104 | 0.0% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| EQT | EQT CORP | 4,780 | $104 | 0.0% | $13.92 | +41.1% | COM | 26884L109 |
| ORCL | ORACLE CORP | 1,189 | $104 | 0.0% | $57.13 | +55.6% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,808 | $103 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $102 | 0.0% | $223.70 | — | DJ INTERNT IDX | 33733E302 |
| EA | ELECTRONIC ARTS INC | 747 | $99 | 0.0% | $131.49 | -0.0% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,115 | $99 | 0.0% | $100.13 | -17.6% | COM | 09061G101 |
| SPSM | SPDR SER TR | 2,202 | $98 | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| IYC | ISHARES TR | 1,172 | $98 | 0.0% | $107.72 | — | US CONSUM DISCRE | 464287580 |
| SYY | SYSCO CORP | 1,214 | $95 | 0.0% | $49.64 | +38.6% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 660 | $93 | 0.0% | $94.80 | +28.1% | COM | 256746108 |
| IJT | ISHARES TR | 670 | $93 | 0.0% | $142.59 | — | S&P SML 600 GWT | 464287887 |
| SHOP | SHOPIFY INC | 67 | $92 | 0.0% | $92.76 | +57.5% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 165 | $92 | 0.0% | $39.89 | +116.8% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 248 | $92 | 0.0% | $165.58 | +91.9% | CL A | 518439104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,650 | $91 | 0.0% | $57.00 | — | TOTAL INT BD ETF | 92203J407 |
| CWI | SPDR INDEX SHS FDS | 3,091 | $91 | 0.0% | $22.65 | — | MSCI ACWI EXUS | 78463X848 |
| SBUX | STARBUCKS CORP | 775 | $91 | 0.0% | $92.18 | +10.9% | COM | 855244109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 535 | $90 | 0.0% | $115.74 | — | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 510 | $88 | 0.0% | $106.92 | — | RUS TP200 GR ETF | 464289438 |
| EWX | SPDR INDEX SHS FDS | 1,470 | $87 | 0.0% | $43.71 | — | S&P EMKTSC ETF | 78463X756 |
| STRA | STRATEGIC ED INC | 1,499 | $87 | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| AFCG | AFC GAMMA INC | 3,800 | $86 | 0.0% | $8.27 | +5.7% | COM | 00109K105 |
| DD | DUPONT DE NEMOURS INC | 1,058 | $85 | 0.0% | $17.44 | +67.4% | COM | 26614N102 |
| MTB | M & T BK CORP | 552 | $85 | 0.0% | $87.69 | +53.1% | COM | 55261F104 |
| NFLX | NETFLIX INC | 141 | $85 | 0.0% | $50.27 | +27.1% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 2,770 | $83 | 0.0% | $16.13 | +78.0% | COM STK | 806857108 |
| — | SPDR SER TR | 839 | $83 | 0.0% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| DG | DOLLAR GEN CORP NEW | 350 | $83 | 0.0% | $183.97 | +12.2% | COM | 256677105 |
| ESGD | ISHARES TR | 1,036 | $82 | 0.0% | $72.78 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 475 | $82 | 0.0% | $75.66 | +105.5% | SHS | G29183103 |
| VHT | VANGUARD WORLD FDS | 304 | $81 | 0.0% | $192.55 | — | HEALTH CAR ETF | 92204A504 |
| XME | SPDR SER TR | 1,806 | $81 | 0.0% | $21.04 | — | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TR | 622 | $80 | 0.0% | $123.79 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 1,156 | $78 | 0.0% | $50.89 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 499 | $78 | 0.0% | $121.46 | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 200 | $78 | 0.0% | $277.51 | +34.2% | COM | 615369105 |
| KEY | KEYCORP | 3,388 | $78 | 0.0% | $16.07 | +16.9% | COM | 493267108 |
| INTU | INTUIT | 122 | $78 | 0.0% | $498.80 | +20.6% | COM | 461202103 |
| QUAL | ISHARES TR | 513 | $75 | 0.0% | $97.62 | — | MSCI USA QLT FCT | 46432F339 |
| FMC | FMC CORP | 670 | $74 | 0.0% | $90.95 | -4.1% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 1,000 | $73 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 1,678 | $73 | 0.0% | $50.52 | -8.2% | COM | 910047109 |
| XYZ | BLOCK INC | 448 | $72 | 0.0% | $197.29 | +9.8% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 417 | $71 | 0.0% | $165.88 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 150 | $71 | 0.0% | $336.22 | +31.4% | COM | 78409V104 |
| — | DECARBONIZATION PLUS ACQU II | 45,000 | $71 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| PLD | PROLOGIS INC. | 423 | $71 | 0.0% | $76.28 | +73.0% | COM | 74340W103 |
| ARCC | ARES CAPITAL CORP | 3,322 | $70 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| OLED | UNIVERSAL DISPLAY CORP | 422 | $70 | 0.0% | $190.55 | -17.0% | COM | 91347P105 |
| EWC | ISHARES INC | 1,812 | $70 | 0.0% | $25.94 | — | MSCI CDA ETF | 464286509 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,126 | $70 | 0.0% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,499 | $70 | 0.0% | $46.25 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 2,741 | $69 | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KMB | KIMBERLY-CLARK CORP | 481 | $69 | 0.0% | $112.60 | +2.4% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 1,552 | $68 | 0.0% | $20.25 | +65.9% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 706 | $68 | 0.0% | $82.13 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 644 | $68 | 0.0% | $68.02 | +26.8% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $66 | 0.0% | $215.57 | +83.2% | COM | 573284106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,450 | $66 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| GD | GENERAL DYNAMICS CORP | 316 | $66 | 0.0% | $127.89 | +44.8% | COM | 369550108 |
| TRGP | TARGA RES CORP | 1,237 | $65 | 0.0% | $35.24 | +39.1% | COM | 87612G101 |
| HUBB | HUBBELL INC | 314 | $65 | 0.0% | $110.23 | +69.8% | COM | 443510607 |
| USMV | ISHARES TR | 800 | $65 | 0.0% | $60.48 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112 | $64 | 0.0% | $438.71 | +42.5% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 780 | $63 | 0.0% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| IDU | ISHARES TR | 693 | $61 | 0.0% | $97.70 | — | U.S. UTILITS ETF | 464287697 |
| IGIB | ISHARES TR | 1,036 | $61 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 1,505 | $60 | 0.0% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| SJNK | SPDR SER TR | 2,207 | $60 | 0.0% | $25.37 | — | BLOOMBERG SHT TE | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 250 | $60 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,400 | $60 | 0.0% | $42.99 | — | COM | 83001A102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,238 | $59 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 289 | $58 | 0.0% | $85.95 | +102.8% | COM | 693475105 |
| GLW | CORNING INC | 1,537 | $57 | 0.0% | $23.02 | +44.8% | COM | 219350105 |
| CTVA | CORTEVA INC | 1,207 | $57 | 0.0% | $24.35 | +78.8% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 306 | $56 | 0.0% | $118.49 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $55 | 0.0% | $22.40 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK CORE BD TR | 3,355 | $55 | 0.0% | $15.50 | — | SHS BEN INT | 09249E101 |
| FFTY | INNOVATOR ETFS TR | 1,176 | $54 | 0.0% | $45.92 | — | IBD 50 ETF | 45782C102 |
| SPMD | SPDR SER TR | 1,083 | $54 | 0.0% | $31.52 | — | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO DEL | 2,608 | $54 | 0.0% | $4.20 | +233.2% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 82 | $54 | 0.0% | $315.33 | +99.1% | COM | 45168D104 |
| AFL | AFLAC INC | 900 | $53 | 0.0% | $36.97 | +37.9% | COM | 001055102 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,404 | $53 | 0.0% | $14.39 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 775 | $53 | 0.0% | $48.61 | +12.6% | COM | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 203 | $53 | 0.0% | $179.61 | — | COM | 45781V101 |
| ET | ENERGY TRANSFER L P | 6,349 | $52 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $52 | 0.0% | $25.50 | — | COM SHS BEN IN | 09257P105 |
| EMN | EASTMAN CHEM CO | 427 | $52 | 0.0% | $84.44 | +12.7% | COM | 277432100 |
| IYF | ISHARES TR | 602 | $52 | 0.0% | $88.04 | — | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 167 | $51 | 0.0% | $220.16 | +19.8% | COM | 009158106 |
| DOL | WISDOMTREE TR | 1,032 | $51 | 0.0% | $49.42 | — | INTL LRGCAP DV | 97717W794 |
| CNYA | ISHARES TR | 1,179 | $51 | 0.0% | $42.32 | — | MSCI CHINA A | 46434V514 |
| KBE | SPDR SER TR | 915 | $50 | 0.0% | $31.69 | — | S&P BK ETF | 78464A797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,550 | $50 | 0.0% | $18.87 | — | FNDMNTL HY CRP | 46138E719 |
| WMT | WALMART INC | 344 | $50 | 0.0% | $43.75 | +3.2% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 795 | $50 | 0.0% | $63.38 | — | AVANTIS EMGMKT | 025072604 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,040 | $48 | 0.0% | $13.82 | — | COM | 95768B107 |
| TXN | TEXAS INSTRS INC | 256 | $48 | 0.0% | $119.03 | +42.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 406 | $48 | 0.0% | $237.82 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 410 | $48 | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| OKE | ONEOK INC NEW | 800 | $47 | 0.0% | $22.39 | +121.7% | COM | 682680103 |
| TTC | TORO CO | 467 | $47 | 0.0% | $65.68 | +51.6% | COM | 891092108 |
| NET | CLOUDFLARE INC | 357 | $47 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| VYMI | VANGUARD WHITEHALL FDS | 704 | $47 | 0.0% | $66.76 | — | INTL HIGH ETF | 921946794 |
| CBOE | CBOE GLOBAL MKTS INC | 350 | $46 | 0.0% | $83.74 | +46.4% | COM | 12503M108 |
| — | PHILLIPS 66 PARTNERS LP | 1,287 | $46 | 0.0% | $35.46 | — | COM UNIT REP INT | 718549207 |
| JCI | JOHNSON CTLS INTL PLC | 569 | $46 | 0.0% | $34.37 | +102.6% | SHS | G51502105 |
| TGT | TARGET CORP | 200 | $46 | 0.0% | $98.18 | +118.1% | COM | 87612E106 |
| NKE | NIKE INC | 269 | $45 | 0.0% | $104.05 | +48.5% | CL B | 654106103 |
| ACWX | ISHARES TR | 814 | $45 | 0.0% | $50.97 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 1,704 | $44 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,716 | $44 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MPLX | MPLX LP | 1,481 | $44 | 0.0% | $18.38 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 204 | $44 | 0.0% | $79.74 | +111.4% | CL B | 911312106 |
| — | ISHARES TR | 550 | $44 | 0.0% | $81.82 | — | MSCI GERMNY ETF | 46429B465 |
| AVDV | AMERICAN CENTY ETF TR | 682 | $44 | 0.0% | $64.09 | — | INTL SMCP VLU | 025072802 |
| DLN | WISDOMTREE TR | 652 | $43 | 0.0% | $65.95 | — | US LARGECAP DIVD | 97717W307 |
| INCY | INCYTE CORP | 580 | $43 | 0.0% | $95.12 | -29.1% | COM | 45337C102 |
| BALL | BALL CORP | 450 | $43 | 0.0% | $86.77 | +0.7% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 281 | $42 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| GFS | GLOBALFOUNDRIES INC | 650 | $42 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| BP | BP PLC | 1,587 | $42 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 185 | $42 | 0.0% | $136.72 | +35.2% | COM | 12572Q105 |
| — | DECARBONIZATION PLUS ACQU II | 4,000 | $42 | 0.0% | $10.04 | — | UNIT 01/19/2026 | 242794204 |
| AOA | ISHARES TR | 568 | $41 | 0.0% | $58.87 | — | AGGRES ALLOC ETF | 464289859 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $41 | 0.0% | $297.37 | +15.7% | COM NEW | 46120E602 |
| CLH | CLEAN HARBORS INC | 400 | $40 | 0.0% | $98.39 | +7.1% | COM | 184496107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 768 | $40 | 0.0% | $33.33 | — | S&P SMLCP LOW | 46138G102 |
| SUSB | ISHARES TR | 1,574 | $40 | 0.0% | $26.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| SEIC | SEI INVTS CO | 663 | $40 | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| MCHI | ISHARES TR | 635 | $40 | 0.0% | $81.89 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,185 | $40 | 0.0% | $14.05 | +57.2% | CL A | 69608A108 |
| — | MORGAN STANLEY EMKT DBT FD I | 4,340 | $39 | 0.0% | $8.53 | — | COM | 61744H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 600 | $39 | 0.0% | $51.67 | — | SPONSORED ADS | 45857P806 |
| FDX | FEDEX CORP | 151 | $39 | 0.0% | $223.34 | -1.5% | COM | 31428X106 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,431 | $39 | 0.0% | $16.87 | — | COM | 09254F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $38 | 0.0% | $24.00 | — | BULSHS 2023 HY | 46138J858 |
| OMC | OMNICOM GROUP INC | 515 | $38 | 0.0% | $48.11 | +27.7% | COM | 681919106 |
| SJM | SMUCKER J M CO | 279 | $38 | 0.0% | $107.68 | +3.1% | COM NEW | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 440 | $38 | 0.0% | $69.30 | +6.6% | COM | 595017104 |
| FREL | FIDELITY COVINGTON TRUST | 1,052 | $37 | 0.0% | $23.84 | — | MSCI RL EST ETF | 316092857 |
| XNTK | SPDR SER TR | 222 | $37 | 0.0% | $99.10 | — | NYSE TECH ETF | 78464A102 |
| XLY | SELECT SECTOR SPDR TR | 182 | $37 | 0.0% | $154.72 | — | SBI CONS DISCR | 81369Y407 |
| — | AMC ENTMT HLDGS INC | 1,367 | $37 | 0.0% | $39.02 | — | CL A COM | 00165C104 |
| ICLN | ISHARES TR | 1,685 | $36 | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| HPQ | HP INC | 955 | $36 | 0.0% | $17.78 | +58.5% | COM | 40434L105 |
| IGV | ISHARES TR | 90 | $36 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 20,500 | $36 | 0.0% | $1.76 | — | *W EXP 01/08/202 | G4R87P106 |
| NSC | NORFOLK SOUTHN CORP | 120 | $36 | 0.0% | $157.85 | +61.7% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 222 | $36 | 0.0% | $92.79 | +74.4% | COM | 025816109 |
| O | REALTY INCOME CORP | 500 | $36 | 0.0% | $40.14 | +38.0% | COM | 756109104 |
| MGC | VANGUARD WORLD FD | 210 | $35 | 0.0% | $109.27 | — | MEGA CAP INDEX | 921910873 |
| DLR | DIGITAL RLTY TR INC | 200 | $35 | 0.0% | $116.37 | +18.7% | COM | 253868103 |
| EFAV | ISHARES TR | 460 | $35 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| AEP | AMERICAN ELEC PWR CO INC | 389 | $35 | 0.0% | $66.63 | +8.8% | COM | 025537101 |
| NTR | NUTRIEN LTD | 446 | $34 | 0.0% | $28.93 | +113.0% | COM | 67077M108 |
| WCLD | WISDOMTREE TR | 650 | $34 | 0.0% | $38.46 | — | CLOUD COMPUTNG | 97717Y691 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $34 | 0.0% | $90.88 | +116.4% | COM | N6596X109 |
| ICF | ISHARES TR | 444 | $34 | 0.0% | $62.24 | — | COHEN STEER REIT | 464287564 |
| USO | UNITED STS OIL FD LP | 625 | $34 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| PSK | SPDR SER TR | 765 | $33 | 0.0% | $41.83 | — | ICE PFD SEC ETF | 78464A292 |
| LULU | LULULEMON ATHLETICA INC | 84 | $33 | 0.0% | $255.73 | +67.1% | COM | 550021109 |
| — | VMWARE INC | 287 | $33 | 0.0% | $114.98 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 287 | $33 | 0.0% | $99.67 | +14.1% | COM | 872590104 |
| SPYX | SPDR SER TR | 280 | $33 | 0.0% | $82.09 | — | SPDR S&P 500 ETF | 78468R796 |
| AVGO | BROADCOM INC | 49 | $33 | 0.0% | $27.63 | +87.4% | COM | 11135F101 |
| PPG | PPG INDS INC | 183 | $32 | 0.0% | $114.08 | +29.3% | COM | 693506107 |
| PKG | PACKAGING CORP AMER | 238 | $32 | 0.0% | $80.20 | +47.7% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,100 | $32 | 0.0% | $12.98 | +0.4% | COM | 446150104 |
| TJX | TJX COS INC NEW | 427 | $32 | 0.0% | $48.40 | +34.9% | COM | 872540109 |
| AOR | ISHARES TR | 537 | $31 | 0.0% | $48.88 | — | GRWT ALLOCAT ETF | 464289867 |
| DFAC | DIMENSIONAL ETF TRUST | 1,020 | $30 | 0.0% | $29.41 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 85 | $30 | 0.0% | $308.48 | +0.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 121 | $30 | 0.0% | $142.66 | +50.7% | COM | 907818108 |
| PICK | ISHARES INC | 669 | $29 | 0.0% | $23.92 | — | MSCI GBL ETF NEW | 46434G848 |
| LYFT | LYFT INC | 671 | $29 | 0.0% | $39.04 | +19.9% | CL A COM | 55087P104 |
| DFAI | DIMENSIONAL ETF TRUST | 984 | $29 | 0.0% | $29.47 | — | INTL CORE EQT MK | 25434V203 |
| SII | SPROTT INC | 650 | $29 | 0.0% | $31.90 | +20.2% | COM NEW | 852066208 |
| EMR | EMERSON ELEC CO | 307 | $29 | 0.0% | $50.28 | +72.0% | COM | 291011104 |
| IOO | ISHARES TR | 376 | $29 | 0.0% | $53.19 | — | GLOBAL 100 ETF | 464287572 |
| PRU | PRUDENTIAL FINL INC | 264 | $29 | 0.0% | $61.99 | +43.4% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 113 | $28 | 0.0% | $151.89 | +39.9% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 135 | $28 | 0.0% | $125.06 | +20.0% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 1,737 | $28 | 0.0% | $10.93 | +20.7% | COM | 49456B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,072 | $27 | 0.0% | $11.22 | +44.6% | COM | 140501107 |
| ZTS | ZOETIS INC | 109 | $27 | 0.0% | $140.94 | +49.4% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128 | $27 | 0.0% | $178.97 | +13.7% | COM | 502431109 |
| PRK | PARK NATL CORP | 200 | $27 | 0.0% | $73.17 | +81.7% | COM | 700658107 |
| ORI | OLD REP INTL CORP | 1,100 | $27 | 0.0% | $9.80 | +87.7% | COM | 680223104 |
| IGM | ISHARES TR | 60 | $26 | 0.0% | $283.33 | — | EXPND TEC SC ETF | 464287549 |
| IBMP | ISHARES TR | 962 | $26 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| U | UNITY SOFTWARE INC | 185 | $26 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| IBMO | ISHARES TR | 965 | $26 | 0.0% | $26.94 | — | IBONDS DEC 26 | 46435U259 |
| VDC | VANGUARD WORLD FDS | 131 | $26 | 0.0% | $151.37 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 77 | $26 | 0.0% | $184.71 | +77.9% | COM | 244199105 |
| CLX | CLOROX CO DEL | 150 | $26 | 0.0% | $168.73 | -13.7% | COM | 189054109 |
| IBMQ | ISHARES TR | 955 | $26 | 0.0% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 924 | $26 | 0.0% | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,791 | $25 | 0.0% | $12.99 | — | COM | 670656107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 200 | $25 | 0.0% | $116.67 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 950 | $25 | 0.0% | $27.37 | — | IBONDS DEC | 46435U697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $25 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,174 | $25 | 0.0% | $16.26 | — | HIG YLD EQ DIV | 46137V563 |
| — | ISHARES TR | 957 | $25 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 971 | $25 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| CB | CHUBB LIMITED | 126 | $24 | 0.0% | $116.00 | +53.1% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 134 | $24 | 0.0% | $113.97 | +44.5% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 550 | $24 | 0.0% | $31.21 | +29.3% | ORD | G0450A105 |
| AVUS | AMERICAN CENTY ETF TR | 283 | $23 | 0.0% | $81.27 | — | US EQT ETF | 025072885 |
| SPHY | SPDR SER TR | 850 | $23 | 0.0% | $24.71 | — | PORTFLI HIGH YLD | 78468R606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,042 | $23 | 0.0% | $18.86 | — | COM | 293792107 |
| DFAX | DIMENSIONAL ETF TRUST | 883 | $23 | 0.0% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| ROST | ROSS STORES INC | 200 | $23 | 0.0% | $85.67 | +24.4% | COM | 778296103 |
| CSX | CSX CORP | 600 | $23 | 0.0% | $27.48 | +21.1% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184 | $22 | 0.0% | $80.50 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 240 | $22 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| DHS | WISDOMTREE TR | 265 | $22 | 0.0% | $60.87 | — | US HIGH DIVIDEND | 97717W208 |
| SHYG | ISHARES TR | 480 | $22 | 0.0% | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $21 | 0.0% | $107.36 | — | LG-TERM COR BD | 92206C813 |
| — | LUCID GROUP INC | 562 | $21 | 0.0% | $28.08 | — | COM | 549498103 |
| DHR | DANAHER CORPORATION | 63 | $21 | 0.0% | $235.01 | +14.9% | COM | 235851102 |
| BLV | VANGUARD BD INDEX FDS | 206 | $21 | 0.0% | $111.35 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 248 | $21 | 0.0% | $52.42 | — | RUS MID CAP ETF | 464287499 |
| GWW | GRAINGER W W INC | 40 | $21 | 0.0% | $361.51 | +25.1% | COM | 384802104 |
| LOGI | LOGITECH INTL S A | 258 | $21 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| NVS | NOVARTIS AG | 235 | $21 | 0.0% | $86.82 | — | SPONSORED ADR | 66987V109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,170 | $21 | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 327 | $20 | 0.0% | $39.76 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 470 | $20 | 0.0% | $31.77 | — | SPON ADR B | 780259107 |
| DBX | DROPBOX INC | 769 | $19 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,266 | $19 | 0.0% | $13.43 | — | COM | 092508100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101 | $19 | 0.0% | $295.24 | -20.4% | CL A | 98980L101 |
| FNDX | SCHWAB STRATEGIC TR | 323 | $19 | 0.0% | $37.15 | — | SCHWAB FDT US LG | 808524771 |
| FND | FLOOR & DECOR HLDGS INC | 146 | $19 | 0.0% | $78.85 | +63.4% | CL A | 339750101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $19 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| FINX | GLOBAL X FDS | 475 | $19 | 0.0% | $40.00 | — | FINTECH ETF | 37954Y814 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 258 | $19 | 0.0% | $54.80 | +9.7% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP | 180 | $18 | 0.0% | $66.35 | +29.3% | COM | 743315103 |
| ARKG | ARK ETF TR | 290 | $18 | 0.0% | $93.62 | — | GENOMIC REV ETF | 00214Q302 |
| VDE | VANGUARD WORLD FDS | 227 | $18 | 0.0% | $48.86 | — | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 453 | $18 | 0.0% | $22.04 | +39.1% | COM | 29250N105 |
| KWEB | KRANESHARES TR | 500 | $18 | 0.0% | $52.70 | — | CSI CHI INTERNET | 500767306 |
| SMLV | SPDR SER TR | 148 | $18 | 0.0% | $75.00 | — | SSGA US SMAL ETF | 78468R887 |
| MNST | MONSTER BEVERAGE CORP NEW | 178 | $17 | 0.0% | $32.65 | +36.1% | COM | 61174X109 |
| TTEK | TETRA TECH INC NEW | 100 | $17 | 0.0% | $25.16 | +36.9% | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 200 | $17 | 0.0% | $62.63 | +8.7% | COM | 209115104 |
| MRNA | MODERNA INC | 65 | $17 | 0.0% | $315.90 | -7.4% | COM | 60770K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $17 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| BILL | BILL COM HLDGS INC | 69 | $17 | 0.0% | $104.13 | +171.5% | COM | 090043100 |
| USB | US BANCORP DEL | 295 | $17 | 0.0% | $27.85 | +75.4% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $16 | 0.0% | $160.00 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK INC | 18 | $16 | 0.0% | $628.65 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $16 | 0.0% | $104.71 | +70.5% | SHS | G8994E103 |
| ECL | ECOLAB INC | 69 | $16 | 0.0% | $182.16 | +18.3% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 52 | $16 | 0.0% | $116.82 | +138.2% | COM | 03076C106 |
| CXSE | WISDOMTREE TR | 318 | $16 | 0.0% | $50.31 | — | CHINADIV EX FI | 97717X719 |
| APPN | APPIAN CORP | 245 | $16 | 0.0% | $72.09 | +15.3% | CL A | 03782L101 |
| CL | COLGATE PALMOLIVE CO | 191 | $16 | 0.0% | $68.44 | +3.6% | COM | 194162103 |
| SONO | SONOS INC | 488 | $15 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| MKC | MCCORMICK & CO INC | 152 | $15 | 0.0% | $79.15 | -1.8% | COM NON VTG | 579780206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 520 | $15 | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| — | VANECK ETF TRUST | 310 | $15 | 0.0% | $48.39 | — | BITCOIN STRATEGY | 92189Y303 |
| — | SEAGEN INC | 100 | $15 | 0.0% | $180.00 | — | COM | 81181C104 |
| MPC | MARATHON PETE CORP | 240 | $15 | 0.0% | $54.36 | +7.4% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $15 | 0.0% | $86.59 | +55.2% | COM | 007903107 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $15 | 0.0% | $162.75 | -5.6% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 210 | $15 | 0.0% | $57.53 | +13.6% | CL B | 115637209 |
| — | LINDE PLC | 43 | $15 | 0.0% | $228.92 | — | SHS | G5494J103 |
| — | SIRIUS XM HOLDINGS INC | 2,144 | $14 | 0.0% | $6.06 | — | COM | 82968B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $14 | 0.0% | $105.95 | +9.4% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 195 | $14 | 0.0% | $53.97 | +19.9% | COM | 718546104 |
| NYT | NEW YORK TIMES CO | 286 | $14 | 0.0% | $34.45 | +37.0% | CL A | 650111107 |
| CMCSA | COMCAST CORP NEW | 278 | $14 | 0.0% | $36.25 | +27.3% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 66 | $14 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| — | GABELLI DIVID & INCOME TR | 500 | $14 | 0.0% | $21.00 | — | COM | 36242H104 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $14 | 0.0% | $298.50 | +16.7% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 244 | $14 | 0.0% | $49.62 | +3.0% | CL C | 24703L202 |
| ITB | ISHARES TR | 170 | $14 | 0.0% | $82.35 | — | US HOME CONS ETF | 464288752 |
| MRVL | MARVELL TECHNOLOGY INC | 165 | $14 | 0.0% | $52.26 | +40.5% | COM | 573874104 |
| — | BLACKROCK INCOME TR INC | 2,300 | $13 | 0.0% | $6.09 | — | COM | 09247F100 |
| SHV | ISHARES TR | 118 | $13 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| MAC | MACERICH CO | 750 | $13 | 0.0% | $16.36 | — | COM | 554382101 |
| HUM | HUMANA INC | 28 | $13 | 0.0% | $355.71 | +19.4% | COM | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116 | $13 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ABNB | AIRBNB INC | 80 | $13 | 0.0% | $147.63 | +19.3% | COM CL A | 009066101 |
| IBDT | ISHARES TR | 460 | $13 | 0.0% | $28.62 | — | IBDS DEC28 ETF | 46435U515 |
| EFC | ELLINGTON FINANCIAL INC | 772 | $13 | 0.0% | $16.84 | — | COM | 28852N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $13 | 0.0% | $122.75 | +52.4% | COM | 49338L103 |
| FSLY | FASTLY INC | 375 | $13 | 0.0% | $78.76 | -44.8% | CL A | 31188V100 |
| NEM | NEWMONT CORP | 216 | $13 | 0.0% | $50.26 | -0.8% | COM | 651639106 |
| NUE | NUCOR CORP | 101 | $12 | 0.0% | $44.21 | +131.9% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 210 | $12 | 0.0% | $52.38 | — | UNIT 99/99/9999 | 65339F739 |
| NGG | NATIONAL GRID PLC | 166 | $12 | 0.0% | $60.24 | — | SPONSORED ADR NE | 636274409 |
| ADSK | AUTODESK INC | 44 | $12 | 0.0% | $196.57 | +48.3% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 46 | $12 | 0.0% | $258.53 | +12.5% | COM CL A | 19260Q107 |
| ITM | VANECK ETF TRUST | 228 | $12 | 0.0% | $52.63 | — | INTRMDT MUNI ETF | 92189H201 |
| RF | REGIONS FINANCIAL CORP NEW | 531 | $12 | 0.0% | $16.04 | +19.7% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 149 | $12 | 0.0% | $62.65 | -0.8% | COM | 25746U109 |
| VFC | V F CORP | 164 | $12 | 0.0% | $58.24 | +25.4% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177 | $12 | 0.0% | $41.12 | +33.8% | COM | 744573106 |
| GM | GENERAL MTRS CO | 186 | $11 | 0.0% | $49.90 | +13.0% | COM | 37045V100 |
| — | HYZON MOTORS INC | 6,000 | $11 | 0.0% | $1.50 | — | *W EXP 10/02/202 | 44951Y110 |
| FCX | FREEPORT-MCMORAN INC | 275 | $11 | 0.0% | $8.58 | +317.2% | CL B | 35671D857 |
| EBAY | EBAY INC. | 170 | $11 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| SPTL | SPDR SER TR | 260 | $11 | 0.0% | $46.15 | — | PORTFOLIO LN TSR | 78464A664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $11 | 0.0% | $250.53 | -22.4% | COM | 92532F100 |
| — | ETF MANAGERS TR | 400 | $10 | 0.0% | $25.93 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPMB | SPDR SER TR | 413 | $10 | 0.0% | $25.52 | — | PORTFLI MORTGAGE | 78464A383 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 300 | $10 | 0.0% | $33.33 | — | NASDAQNXTGEN100 | 46138G631 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617 | $10 | 0.0% | $10.23 | +30.5% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 337 | $10 | 0.0% | $25.35 | +16.8% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 60 | $10 | 0.0% | $77.78 | — | SHS | H84989104 |
| OGN | ORGANON & CO | 322 | $10 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| GLBE | GLOBAL E ONLINE LTD | 151 | $10 | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| WDAY | WORKDAY INC | 35 | $10 | 0.0% | $188.67 | +47.2% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 125 | $10 | 0.0% | $63.53 | +15.3% | COM | 15135B101 |
| AVDE | AMERICAN CENTY ETF TR | 151 | $10 | 0.0% | $66.23 | — | INTL EQT ETF | 025072703 |
| LUV | SOUTHWEST AIRLS CO | 241 | $10 | 0.0% | $31.56 | +38.4% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 67 | $10 | 0.0% | $76.05 | +88.6% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 321 | $10 | 0.0% | $24.92 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 179 | $10 | 0.0% | $33.52 | — | SCHWAB FDT US SC | 808524763 |
| ES | EVERSOURCE ENERGY | 108 | $10 | 0.0% | $67.21 | +8.1% | COM | 30040W108 |
| — | ZENDESK INC | 100 | $10 | 0.0% | $100.00 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69 | $9 | 0.0% | $130.28 | -3.1% | COM | 98956P102 |
| ATR | APTARGROUP INC | 73 | $9 | 0.0% | $98.88 | +19.0% | COM | 038336103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 146 | $9 | 0.0% | $47.85 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY GROUP CORPORATION | 75 | $9 | 0.0% | $103.11 | — | SPONSORED ADR | 835699307 |
| ILMN | ILLUMINA INC | 23 | $9 | 0.0% | $407.75 | -7.1% | COM | 452327109 |
| NBTB | NBT BANCORP INC | 240 | $9 | 0.0% | $31.14 | +19.8% | COM | 628778102 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $9 | 0.0% | $77.56 | +10.0% | COM | 296315104 |
| COLD | AMERICOLD RLTY TR | 275 | $9 | 0.0% | $36.36 | — | COM | 03064D108 |
| ROKU | ROKU INC | 40 | $9 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| DVA | DAVITA INC | 80 | $9 | 0.0% | $78.08 | +37.7% | COM | 23918K108 |
| SMH | VANECK ETF TRUST | 30 | $9 | 0.0% | $300.00 | — | SEMICONDUCTR ETF | 92189F676 |
| DK | DELEK US HLDGS INC NEW | 600 | $9 | 0.0% | $15.92 | -4.9% | COM | 24665A103 |
| VRSK | VERISK ANALYTICS INC | 40 | $9 | 0.0% | $177.45 | +19.7% | COM | 92345Y106 |
| — | INVESCO TR INVT GRADE MUNS | 620 | $9 | 0.0% | $12.90 | — | COM | 46131M106 |
| VTRS | VIATRIS INC | 675 | $9 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | CYBERARK SOFTWARE LTD | 53 | $9 | 0.0% | $142.35 | — | SHS | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 55 | $9 | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| GDRX | GOODRX HLDGS INC | 272 | $9 | 0.0% | $37.01 | +8.7% | COM CL A | 38246G108 |
| ARKF | ARK ETF TR | 195 | $8 | 0.0% | $51.28 | — | FINTECH INNOVA | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP | 105 | $8 | 0.0% | $50.14 | +59.2% | COM | V7780T103 |
| PLNT | PLANET FITNESS INC | 93 | $8 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| SAP | SAP SE | 59 | $8 | 0.0% | $133.87 | — | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 46 | $8 | 0.0% | $93.62 | +60.9% | COM | 94106L109 |
| KD | KYNDRYL HLDGS INC | 454 | $8 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $8 | 0.0% | $116.75 | -12.6% | COM | 31620M106 |
| — | NEW IRELAND FD INC | 683 | $8 | 0.0% | $7.62 | — | COM | 645673104 |
| — | ZEPP HEALTH CORPORATION | 1,500 | $8 | 0.0% | $7.11 | — | SPONSORED ADS | 98945L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142 | $8 | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| RWR | SPDR SER TR | 68 | $8 | 0.0% | $104.67 | — | DJ REIT ETF | 78464A607 |
| CFR | CULLEN FROST BANKERS INC | 60 | $8 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 30 | $8 | 0.0% | $278.59 | +4.4% | CL A COM | 922475108 |
| RELX | RELX PLC | 210 | $7 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| URI | UNITED RENTALS INC | 22 | $7 | 0.0% | $122.87 | +181.0% | COM | 911363109 |
| NEAR | ISHARES U S ETF TR | 133 | $7 | 0.0% | $50.28 | — | BLACKROCK ST MAT | 46431W507 |
| SHAK | SHAKE SHACK INC | 100 | $7 | 0.0% | $50.57 | +50.4% | CL A | 819047101 |
| YOLO | ADVISORSHARES TR | 519 | $7 | 0.0% | $10.17 | — | PURE CANNABIS | 00768Y495 |
| IYJ | ISHARES TR | 60 | $7 | 0.0% | $122.31 | — | US INDUSTRIALS | 464287754 |
| SGMO | SANGAMO THERAPEUTICS INC | 905 | $7 | 0.0% | $9.43 | -7.9% | COM | 800677106 |
| FDLO | FIDELITY COVINGTON TRUST | 135 | $7 | 0.0% | $51.85 | — | LOW VOLITY ETF | 316092824 |
| KHC | KRAFT HEINZ CO | 200 | $7 | 0.0% | $26.88 | +9.7% | COM | 500754106 |
| CRCT | CRICUT INC | 309 | $7 | 0.0% | $20.37 | -14.2% | COM CL A | 22658D100 |
| CBSH | COMMERCE BANCSHARES INC | 106 | $7 | 0.0% | $42.66 | +28.5% | COM | 200525103 |
| CHWY | CHEWY INC | 114 | $7 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| AVUV | AMERICAN CENTY ETF TR | 92 | $7 | 0.0% | $76.09 | — | US SML CP VALU | 025072877 |
| — | CANOPY GROWTH CORP | 858 | $7 | 0.0% | $29.90 | — | COM | 138035100 |
| — | ANAPLAN INC | 142 | $7 | 0.0% | $54.25 | — | COM | 03272L108 |
| AXON | AXON ENTERPRISE INC | 44 | $7 | 0.0% | $98.52 | +70.4% | COM | 05464C101 |
| YUM | YUM BRANDS INC | 51 | $7 | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| NJR | NEW JERSEY RES CORP | 164 | $7 | 0.0% | $26.81 | +23.6% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 69 | $7 | 0.0% | $75.08 | +5.8% | COM | 92939U106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $7 | 0.0% | $26.00 | — | COM | 92766K106 |
| — | SYNOVUS FINL CORP | 142 | $7 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| SHE | SPDR SER TR | 55 | $6 | 0.0% | $109.09 | — | SSGA GNDER ETF | 78468R747 |
| CSGP | COSTAR GROUP INC | 70 | $6 | 0.0% | $84.27 | -0.4% | COM | 22160N109 |
| — | YAMANA GOLD INC | 1,500 | $6 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6 | 0.0% | $40.00 | — | COM | 67020Y100 |
| BIDU | BAIDU INC | 37 | $6 | 0.0% | $216.22 | — | SPON ADR REP A | 056752108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154 | $6 | 0.0% | $25.97 | — | COM UT REP LP | 86765K109 |
| — | KAYNE ANDERSON ENERGY INFRST | 800 | $6 | 0.0% | $5.00 | — | COM | 486606106 |
| L | LOEWS CORP | 108 | $6 | 0.0% | $32.94 | +69.7% | COM | 540424108 |
| MDU | MDU RES GROUP INC | 208 | $6 | 0.0% | $7.50 | +33.3% | COM | 552690109 |
| ASHR | DBX ETF TR | 157 | $6 | 0.0% | $38.22 | — | XTRACK HRVST CSI | 233051879 |
| BMO | BANK MONTREAL QUE | 52 | $6 | 0.0% | $83.95 | +7.9% | COM | 063671101 |
| SLV | ISHARES SILVER TR | 300 | $6 | 0.0% | $23.33 | — | ISHARES | 46428Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 243 | $6 | 0.0% | $22.32 | +16.1% | COM | 76118Y104 |
| — | UNITED STATES STL CORP NEW | 272 | $6 | 0.0% | $7.35 | — | COM | 912909108 |
| ALL | ALLSTATE CORP | 52 | $6 | 0.0% | $85.63 | +24.8% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $6 | 0.0% | $171.44 | +45.9% | SHS | L8681T102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,100 | $6 | 0.0% | $4.71 | — | COM | 10482B101 |
| BRO | BROWN & BROWN INC | 88 | $6 | 0.0% | $37.12 | +69.2% | COM | 115236101 |
| CDW | CDW CORP | 30 | $6 | 0.0% | $140.79 | +28.2% | COM | 12514G108 |
| GIB | CGI INC | 67 | $6 | 0.0% | $61.97 | +40.6% | CL A SUB VTG | 12532H104 |
| GIS | GENERAL MLS INC | 93 | $6 | 0.0% | $49.89 | +10.7% | COM | 370334104 |
| IMCV | ISHARES TR | 86 | $6 | 0.0% | $69.77 | — | MRGSTR MD CP VAL | 464288406 |
| AFRM | AFFIRM HLDGS INC | 56 | $6 | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| AMLP | ALPS ETF TR | 141 | $5 | 0.0% | $25.48 | — | ALERIAN MLP | 00162Q452 |
| PRTA | PROTHENA CORP PLC | 100 | $5 | 0.0% | $31.20 | +77.7% | SHS | G72800108 |
| ACH | OWENS & MINOR INC NEW | 122 | $5 | 0.0% | $7.55 | +419.3% | COM | 690732102 |
| — | AVALARA INC | 37 | $5 | 0.0% | $162.16 | — | COM | 05338G106 |
| TLS | TELOS CORP MD | 300 | $5 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175 | $5 | 0.0% | $32.98 | -5.7% | COM | 28414H103 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $5 | 0.0% | $24.69 | — | SCHWB FDT EMK LG | 808524730 |
| — | GAUCHO GROUP HLDGS INC | 2,282 | $5 | 0.0% | $4.71 | — | COM NEW | 36809R206 |
| XRX | XEROX HOLDINGS CORP | 231 | $5 | 0.0% | $23.91 | -15.0% | COM NEW | 98421M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 497 | $5 | 0.0% | $8.05 | — | COM NEW | 64828T201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65 | $5 | 0.0% | $37.29 | +58.9% | COM NEW | 054540208 |
| FIVE | FIVE BELOW INC | 25 | $5 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| WAB | WABTEC | 55 | $5 | 0.0% | $59.35 | +50.9% | COM | 929740108 |
| SKY | SKYLINE CHAMPION CORPORATION | 60 | $5 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| TRV | TRAVELERS COMPANIES INC | 30 | $5 | 0.0% | $94.59 | +52.1% | COM | 89417E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28 | $5 | 0.0% | $142.86 | — | MIDCP 400 IDX | 921932885 |
| DOCU | DOCUSIGN INC | 30 | $5 | 0.0% | $196.45 | +16.1% | COM | 256163106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 372 | $5 | 0.0% | $8.06 | — | OIL FD | 46140H403 |
| DFAE | DIMENSIONAL ETF TRUST | 167 | $5 | 0.0% | $29.94 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SER TR | 84 | $4 | 0.0% | $37.41 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MANNING & NAPIER INC | 464 | $4 | 0.0% | $8.62 | — | CL A | 56382Q102 |
| RRR | RED ROCK RESORTS INC | 80 | $4 | 0.0% | $26.08 | +99.3% | CL A | 75700L108 |
| — | II-VI INC | 58 | $4 | 0.0% | $68.97 | — | COM | 902104108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 257 | $4 | 0.0% | $7.78 | — | ENERGY FD | 46140H304 |
| BITO | PROSHARES TR | 135 | $4 | 0.0% | $29.63 | — | BITCOIN STRATE | 74347G440 |
| ATEN | A10 NETWORKS INC | 241 | $4 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| PENN | PENN NATL GAMING INC | 75 | $4 | 0.0% | $86.12 | -29.6% | COM | 707569109 |
| FVRR | FIVERR INTL LTD | 35 | $4 | 0.0% | $245.08 | -36.3% | ORD SHS | M4R82T106 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $232.48 | +33.9% | COM | 824348106 |
| SSTK | SHUTTERSTOCK INC | 35 | $4 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $4 | 0.0% | $20.93 | -1.4% | COM | 831754106 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $4 | 0.0% | $25.64 | — | SCHWB FDT INT SC | 808524748 |
| ELV | ANTHEM INC | 9 | $4 | 0.0% | $247.08 | +60.7% | COM | 036752103 |
| NVAX | NOVAVAX INC | 25 | $4 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| — | SMARTSHEET INC | 56 | $4 | 0.0% | $58.46 | — | COM CL A | 83200N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23 | $4 | 0.0% | $152.97 | -7.2% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 214 | $4 | 0.0% | $12.13 | +58.1% | COM | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 59 | $4 | 0.0% | $40.82 | +46.4% | COM | 636180101 |
| FLYW | FLYWIRE CORPORATION | 100 | $4 | 0.0% | $33.54 | +27.6% | COM VTG | 302492103 |
| IR | INGERSOLL RAND INC | 69 | $4 | 0.0% | $33.33 | +70.0% | COM | 45687V106 |
| SE | SEA LTD | 20 | $4 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| NIO | NIO INC | 100 | $3 | 0.0% | $48.39 | — | SPON ADS | 62914V106 |
| CPB | CAMPBELL SOUP CO | 80 | $3 | 0.0% | $41.18 | -12.1% | COM | 134429109 |
| CAT | CATERPILLAR INC | 13 | $3 | 0.0% | $106.19 | +75.8% | COM | 149123101 |
| CRUS | CIRRUS LOGIC INC | 30 | $3 | 0.0% | $80.17 | +3.6% | COM | 172755100 |
| — | COUPA SOFTWARE INC | 20 | $3 | 0.0% | $286.11 | — | COM | 22266L106 |
| FUBO | FUBOTV INC | 175 | $3 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| — | SOUTH JERSEY INDS INC | 132 | $3 | 0.0% | $22.73 | — | COM | 838518108 |
| — | INSEEGO CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 45782B104 |
| USHY | ISHARES TR | 73 | $3 | 0.0% | $44.54 | — | BROAD USD HIGH | 46435U853 |
| TWLO | TWILIO INC | 13 | $3 | 0.0% | $374.56 | -20.2% | CL A | 90138F102 |
| GOVT | ISHARES TR | 122 | $3 | 0.0% | $28.29 | — | US TREAS BD ETF | 46429B267 |
| — | ETF MANAGERS TR | 268 | $3 | 0.0% | $10.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BARRICK GOLD CORP | 159 | $3 | 0.0% | $19.79 | — | COM | 067901108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44 | $3 | 0.0% | $41.25 | — | S&P MIDCP LOW | 46138E198 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3 | 0.0% | $16.13 | +178.2% | COM | 552953101 |
| — | U S SILICA HLDGS INC | 300 | $3 | 0.0% | $3.33 | — | COM | 90346E103 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3 | 0.0% | $36.01 | +16.7% | COM | 101137107 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $3 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| — | TRITON INTL LTD | 50 | $3 | 0.0% | $60.00 | — | CL A | G9078F107 |
| — | CDK GLOBAL INC | 59 | $2 | 0.0% | $33.90 | — | COM | 12508E101 |
| UBS | UBS GROUP AG | 103 | $2 | 0.0% | $16.20 | +8.7% | SHS | H42097107 |
| ASIX | ADVANSIX INC | 47 | $2 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2 | 0.0% | $167.65 | -21.6% | SHS USD | G50871105 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| ESG | FLEXSHARES TR | 14 | $2 | 0.0% | $71.43 | — | STOX US ESG SLCT | 33939L696 |
| — | BUNGE LIMITED | 20 | $2 | 0.0% | $50.00 | — | COM | G16962105 |
| — | TOTALENERGIES SE | 35 | $2 | 0.0% | $36.59 | — | SPONSORED ADS | 89151E109 |
| EXAS | EXACT SCIENCES CORP | 24 | $2 | 0.0% | $79.90 | +10.5% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2 | 0.0% | $47.16 | +15.0% | COM | 98850P109 |
| FSLR | FIRST SOLAR INC | 18 | $2 | 0.0% | $86.71 | +18.6% | COM | 336433107 |
| ALKS | ALKERMES PLC | 105 | $2 | 0.0% | $21.96 | +19.7% | SHS | G01767105 |
| C | CITIGROUP INC | 40 | $2 | 0.0% | $43.27 | +32.1% | COM NEW | 172967424 |
| — | ALTERYX INC | 38 | $2 | 0.0% | $133.12 | — | COM CL A | 02156B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $2 | 0.0% | $49.31 | +52.6% | CL A | 192446102 |
| — | CONFORMIS INC | 2,093 | $2 | 0.0% | $0.96 | — | COM | 20717E101 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2 | 0.0% | $131.80 | +48.4% | COM | 49714P108 |
| TFC | TRUIST FINL CORP | 34 | $2 | 0.0% | $34.67 | +43.4% | COM | 89832Q109 |
| MD | MEDNAX INC | 75 | $2 | 0.0% | $14.83 | +80.6% | COM | 58502B106 |
| NUVL | NUVALENT INC | 89 | $2 | 0.0% | $29.01 | -23.2% | COM | 670703107 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $2 | 0.0% | $6.00 | — | COM CL A | 073463101 |
| IXN | ISHARES TR | 36 | $2 | 0.0% | $74.07 | — | GLOBAL TECH ETF | 464287291 |
| VIS | VANGUARD WORLD FDS | 10 | $2 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| LMND | LEMONADE INC | 40 | $2 | 0.0% | $104.89 | -46.4% | COM | 52567D107 |
| IONS | IONIS PHARMACEUTICALS INC | 58 | $2 | 0.0% | $55.63 | -43.4% | COM | 462222100 |
| LINC | LINCOLN EDL SVCS CORP | 300 | $2 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2 | 0.0% | $83.76 | +81.1% | CL A | 571903202 |
| — | INVESCO SR INCOME TR | 517 | $2 | 0.0% | $3.87 | — | COM | 46131H107 |
| DAL | DELTA AIR LINES INC DEL | 41 | $2 | 0.0% | $26.97 | +44.4% | COM NEW | 247361702 |
| ESGU | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | ESG AWR MSCI USA | 46435G425 |
| — | ROYAL DUTCH SHELL PLC | 37 | $2 | 0.0% | $32.72 | — | SPONS ADR A | 780259206 |
| DXC | DXC TECHNOLOGY CO | 51 | $2 | 0.0% | $23.00 | +41.7% | COM | 23355L106 |
| DAN | DANA INC | 101 | $2 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| — | DISCOVER FINL SVCS | 19 | $2 | 0.0% | $52.63 | — | COM | 254709108 |
| NUGT | DIREXION SHS ETF TR | 32 | $2 | 0.0% | $62.50 | — | DLY GOLD INDX 2X | 25460G781 |
| MGK | VANGUARD WORLD FD | 4 | $1 | 0.0% | $250.00 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $125.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | VIACOMCBS INC | 41 | $1 | 0.0% | $24.39 | — | CL B | 92556H206 |
| XSW | SPDR SER TR | 6 | $1 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| — | MARATHON OIL CORP | 40 | $1 | 0.0% | — | — | COM | 565849106 |
| PCY | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | EMRNG MKT SVRG | 46138E784 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $300.59 | -14.5% | COM | 09062X103 |
| USLM | UNITED STS LIME & MINERALS I | 4 | $1 | 0.0% | $27.01 | -7.3% | COM | 911922102 |
| ACWV | ISHARES INC | 7 | $1 | 0.0% | $142.86 | — | MSCI GBL MIN VOL | 464286525 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12 | $1 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1 | 0.0% | $58.00 | -5.2% | COM | 24906P109 |
| MTUM | ISHARES TR | 6 | $1 | 0.0% | $194.44 | — | MSCI USA MMENTM | 46432F396 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $1 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16 | $1 | 0.0% | $62.50 | — | S&P500 QUALITY | 46137V241 |
| ONL | ORION OFFICE REIT INC | 49 | $1 | 0.0% | $20.41 | — | COM | 68629Y103 |
| PINS | PINTEREST INC | 27 | $1 | 0.0% | $59.99 | -25.9% | CL A | 72352L106 |
| — | GLAXOSMITHKLINE PLC | 20 | $1 | 0.0% | $41.00 | — | SPONSORED ADR | 37733W105 |
| PLUG | PLUG POWER INC | 50 | $1 | 0.0% | $22.64 | +52.8% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1 | 0.0% | $17.76 | +7.5% | COM | 683712103 |
| SFL | SFL CORPORATION LTD | 71 | $1 | 0.0% | $10.00 | -16.8% | SHS | G7738W106 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | RESIDENTIAL MULT | 464288562 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1 | 0.0% | $50.00 | — | CL A SUB VTG | 11284V105 |
| OGE | OGE ENERGY CORP | 20 | $1 | 0.0% | $31.52 | +11.2% | COM | 670837103 |
| AGX | ARGAN INC | 20 | $1 | 0.0% | $43.70 | -12.0% | COM | 04010E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142 | $1 | 0.0% | $6.51 | — | COM | 035710409 |
| — | AMER SOFTWARE INC | 40 | $1 | 0.0% | $25.00 | — | CL A | 029683109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $1 | 0.0% | $29.49 | -23.8% | COM | 02875D109 |
| CCL | CARNIVAL CORP | 45 | $1 | 0.0% | $15.75 | +35.8% | COMMON STOCK | 143658300 |
| WOR | WORTHINGTON INDS INC | 14 | $1 | 0.0% | $17.84 | +84.5% | COM | 981811102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1 | 0.0% | $5.75 | +137.5% | COMMON STOCK | 02128L106 |
| CNDT | CONDUENT INC | 185 | $1 | 0.0% | $5.70 | +4.8% | COM | 206787103 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| TRST | TRUSTCO BK CORP N Y | 22 | $1 | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $17.82 | +201.0% | COM | 50050N103 |
| TM | TOYOTA MOTOR CORP | 5 | $1 | 0.0% | $150.00 | — | ADS | 892331307 |
| TDC | TERADATA CORP DEL | 19 | $1 | 0.0% | $45.50 | +8.5% | COM | 88076W103 |
| JBLU | JETBLUE AWYS CORP | 38 | $1 | 0.0% | $9.85 | +49.2% | COM | 477143101 |
| GTX | GARRETT MOTION INC | 142 | $1 | 0.0% | $7.24 | +1.8% | COM | 366505105 |
| BCE | BCE INC | 20 | $1 | 0.0% | $28.66 | +32.7% | COM NEW | 05534B760 |
| AVNS | AVANOS MED INC | 33 | $1 | 0.0% | $35.72 | -9.5% | COM | 05350V106 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| — | NUVEEN PFD & INCM SECURTIES | 5 | $0 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | INVACARE CORP | 7 | $0 | 0.0% | — | — | COM | 461203101 |
| MOS | MOSAIC CO NEW | 2 | $0 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | EZFILL HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM NEW | 302314208 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| — | APOLLO SR FLOATING RATE FD I | 2 | $0 | 0.0% | — | — | COM | 037636107 |
| — | SUNDIAL GROWERS INC | 300 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22 | $0 | 0.0% | $14.65 | +63.2% | SHS | G66721104 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| NEXA | NEXA RES S A | 50 | $0 | 0.0% | $8.78 | -9.9% | COM | L67359106 |
| — | PROVIDENT BANCORP INC | 20 | $0 | 0.0% | — | — | COM NEW | 74383L105 |
| — | APTIV PLC | 3 | $0 | 0.0% | — | — | SHS | G6095L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $27.57 | +85.6% | COM | 10922N103 |
| PRSU | VIAD CORP | 7 | $0 | 0.0% | $20.23 | +125.8% | COM | 92552R406 |
| — | DRAFTKINGS INC | 11 | $0 | 0.0% | $60.75 | — | COM CL A | 26142R104 |
| BCS | BARCLAYS PLC | 32 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | RITE AID CORP | 34 | $0 | 0.0% | $13.28 | — | COM | 767754872 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| OIH | VANECK ETF TRUST | 2 | $0 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| IAU | GOLD TR | 6 | $0 | 0.0% | $31.58 | — | ISHARES NEW | 464285204 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | — | — | CL A | 25470M109 |