Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,835 | $18.91M | 11.8% | $138.20 | $89.42 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,191 | $10.29M | 6.4% | $232.90 * | $116.06 | +95.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,116 | $8.601M | 5.3% | $113.00 | $122.83 | -8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 81,926 | $7.836M | 4.9% | $95.65 | $107.50 | -11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 21,819 | $7.793M | 4.8% | $357.17 | $275.13 | +29.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 56,160 | $7.09M | 4.4% | $126.25 * | $118.84 | -2.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 44,281 | $5.375M | 3.3% | $121.38 * | $16.94 | -28.4% | COM | 67066G104 |
| MOG/B | MOOG INC | 60,114 | $4.142M | 2.6% | $68.90 | $80.08 | -13.2% | CL B | 615394301 |
| UNH | UNITEDHEALTH GROUP INC | 7,860 | $3.969M | 2.5% | $504.96 * | $234.93 | +102.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 28,841 | $3.871M | 2.4% | $134.22 * | $73.73 | +61.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,975 | $3.753M | 2.3% | $163.35 * | $112.66 | +31.5% | COM | 478160104 |
| IVV | ISHARES TR | 8,547 | $3.066M | 1.9% | $358.72 | $319.90 | +12.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 29,294 | $3.061M | 1.9% | $104.49 * | $92.97 | +3.5% | COM | 46625H100 |
| V | VISA INC | 16,929 | $3.007M | 1.9% | $177.62 * | $152.26 | +13.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,863 | $2.998M | 1.9% | $275.98 * | $176.71 | +43.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,505 | $2.335M | 1.5% | $37.96 * | $33.95 | -10.1% | COM | 92343V104 |
| PFE | PFIZER INC | 53,138 | $2.325M | 1.4% | $43.75 * | $25.80 | +41.4% | COM | 717081103 |
| TSLA | TESLA INC | 8,439 | $2.238M | 1.4% | $265.20 | $251.39 | +5.5% | COM | 88160R101 |
| WMT | WALMART INC | 17,218 | $2.233M | 1.4% | $129.69 * | $37.51 | +10.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,870 | $1.946M | 1.2% | $61.06 * | $48.62 | +20.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 11,717 | $1.913M | 1.2% | $163.27 * | $109.52 | +34.2% | COM | 713448108 |
| META | META PLATFORMS INC | 13,876 | $1.883M | 1.2% | $135.70 | $206.85 | -34.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,034 | $1.836M | 1.1% | $87.29 * | $45.76 | +70.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,105 | $1.639M | 1.0% | $230.68 * | $147.38 | +45.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 16,347 | $1.542M | 1.0% | $94.33 * | $109.74 | -16.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 10,356 | $1.485M | 0.9% | $143.40 | $132.55 | +8.2% | SM CP VAL ETF | 922908611 |
| MOG/A | MOOG INC | 20,194 | $1.421M | 0.9% | $70.37 * | $79.95 | -14.3% | CL A | 615394202 |
| MA | MASTERCARD INCORPORATED | 4,929 | $1.401M | 0.9% | $284.24 | $285.81 | -2.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 16,038 | $1.381M | 0.9% | $86.11 * | $65.58 | +19.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,213 | $1.375M | 0.9% | $96.74 * | $71.97 | +26.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 33,877 | $1.355M | 0.8% | $40.00 * | $35.97 | +0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 23,907 | $1.339M | 0.8% | $56.01 * | $42.97 | +18.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 39,825 | $1.203M | 0.7% | $30.21 * | $25.79 | +7.6% | COM | 060505104 |
| INTC | INTEL CORP | 46,548 | $1.2M | 0.7% | $25.78 * | $42.78 | -42.7% | COM | 458140100 |
| CRM | SALESFORCE INC | 7,956 | $1.144M | 0.7% | $143.79 | $156.18 | -9.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,914 | $1.077M | 0.7% | $275.17 | $347.07 | -20.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,396 | $1.051M | 0.7% | $194.77 * | $117.74 | +53.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,053 | $1.041M | 0.6% | $507.06 | $380.37 | +32.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,889 | $934K | 0.6% | $323.30 * | $202.79 | +55.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,980 | $900K | 0.6% | $226.13 * | $107.77 | +95.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 9,447 | $896K | 0.6% | $94.84 | $82.02 | +15.7% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,773 | $888K | 0.6% | $235.36 * | $39.44 | -40.3% | COM | 64110L106 |
| — | BLACKROCK INC | 1,550 | $853K | 0.5% | $550.32 | $517.79 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $778K | 0.5% | $386.49 * | $273.26 | +29.5% | COM | 539830109 |
| NKE | NIKE INC | 9,334 | $776K | 0.5% | $83.14 * | $97.39 | -19.3% | CL B | 654106103 |
| MTB | M & T BK CORP | 4,339 | $765K | 0.5% | $176.31 * | $127.93 | +23.6% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 8,640 | $744K | 0.5% | $86.11 | $135.84 | -36.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 24,133 | $708K | 0.4% | $29.34 * | $36.26 | -27.1% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 404 | $664K | 0.4% | $1643.56 | $1933.58 | -16.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $662K | 0.4% | $472.52 * | $320.32 | +41.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,555 | $654K | 0.4% | $143.58 * | $89.14 | +41.0% | COM | 166764100 |
| SHV | ISHARES TR | 5,275 | $580K | 0.4% | $109.95 | $110.36 | -0.3% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 5,786 | $556K | 0.3% | $96.09 | $108.80 | -12.3% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 15,558 | $452K | 0.3% | $29.05 * | $22.51 | +17.7% | COM | 219350105 |
| SYY | SYSCO CORP | 6,230 | $441K | 0.3% | $70.79 * | $53.53 | +20.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 10,302 | $414K | 0.3% | $40.19 * | $35.63 | +3.7% | COM | 949746101 |
| AGL | AGILON HEALTH INC | 15,442 | $362K | 0.2% | $23.44 * | $21.13 | +13.3% | COM | 00857U107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,522 | $337K | 0.2% | $61.03 * | $57.10 | -1.1% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,535 | $322K | 0.2% | $71.00 * | $47.63 | +28.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,401 | $320K | 0.2% | $133.28 * | $75.03 | +69.8% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,780 | $305K | 0.2% | $171.35 * | $83.03 | +100.0% | COM | 363576109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,657 | $297K | 0.2% | $81.21 | $79.91 | +1.5% | PHYSCL PRECS MET | 003263100 |
| T | AT&T INC | 19,351 | $297K | 0.2% | $15.35 * | $16.35 | -22.1% | COM | 00206R102 |
| CSX | CSX CORP | 10,674 | $284K | 0.2% | $26.61 * | $27.49 | -7.5% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 856 | $281K | 0.2% | $328.27 | $418.59 | -21.6% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,247 | $281K | 0.2% | $225.34 * | $168.92 | +20.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,409 | $279K | 0.2% | $81.84 * | $56.22 | +35.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,907 | $270K | 0.2% | $92.88 * | $72.09 | +13.4% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 3,699 | $264K | 0.2% | $71.37 | $85.83 | -16.8% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 1,401 | $251K | 0.2% | $179.16 | $143.39 | +25.2% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,035 | $227K | 0.1% | $74.79 | $66.17 | +13.1% | S&P 500 GARP ETF | 46137V431 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $227K | 0.1% | $85.66 * | $65.18 | +17.5% | COM | 209115104 |
| IUSG | ISHARES TR | 2,646 | $212K | 0.1% | $80.12 | $68.45 | +17.1% | CORE S&P US GWT | 464287671 |
| SRE | SEMPRA | 1,404 | $211K | 0.1% | $150.28 * | $58.75 | +15.0% | COM | 816851109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,033 | $207K | 0.1% | $15.88 | $16.51 | -3.6% | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 2,557 | $203K | 0.1% | $79.39 | $76.44 | +4.1% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 1,216 | $196K | 0.1% | $161.18 * | $128.89 | +6.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 890 | $187K | 0.1% | $210.11 * | $125.28 | +55.4% | COM | 655844108 |
| IVE | ISHARES TR | 1,455 | $187K | 0.1% | $128.52 | $146.91 | -12.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 2,910 | $183K | 0.1% | $62.89 | $63.35 | -0.5% | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 2,503 | $178K | 0.1% | $71.11 * | $79.15 | -16.8% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 1,064 | $176K | 0.1% | $165.41 | $164.77 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 678 | $175K | 0.1% | $258.11 * | $255.47 | -11.8% | COM | 235851102 |
| FLOT | ISHARES TR | 3,463 | $174K | 0.1% | $50.25 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 3,564 | $172K | 0.1% | $48.26 * | $25.82 | -6.5% | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 2,022 | $161K | 0.1% | $79.62 | $110.71 | -28.3% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 5,000 | $158K | 0.1% | $31.60 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 613 | $158K | 0.1% | $257.75 * | $313.06 | -21.8% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 1,761 | $154K | 0.1% | $87.45 | $104.67 | -16.7% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,019 | $152K | 0.1% | $149.17 * | $157.46 | -16.8% | COM | 693475105 |
| IVW | ISHARES TR | 2,531 | $146K | 0.1% | $57.68 | $67.13 | -13.8% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,057 | $144K | 0.1% | $136.23 | $158.31 | -14.1% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 1,589 | $137K | 0.1% | $86.22 * | $73.04 | +4.6% | COM | 025537101 |
| IVOL | KRANESHARES TR | 6,070 | $135K | 0.1% | $22.24 | $28.44 | -22.1% | QUADRTC INT RT | 500767736 |
| HPQ | HP INC | 5,292 | $132K | 0.1% | $24.94 * | $27.18 | -18.8% | COM | 40434L105 |
| DE | DEERE & CO | 389 | $130K | 0.1% | $334.19 * | $342.83 | -6.9% | COM | 244199105 |
| IJH | ISHARES TR | 591 | $130K | 0.1% | $219.97 * | $52.25 | -16.1% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 2,909 | $128K | 0.1% | $44.00 | $58.20 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 1,604 | $126K | 0.1% | $78.55 * | $66.84 | +7.0% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 807 | $121K | 0.1% | $149.94 * | $110.95 | +22.9% | COM | 372460105 |
| AGG | ISHARES TR | 1,250 | $120K | 0.1% | $96.00 | $114.58 | -15.9% | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 1,527 | $119K | 0.1% | $77.93 * | $70.29 | -3.6% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 884 | $119K | 0.1% | $134.62 * | $147.87 | -12.6% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $118K | 0.1% | $78.67 | $101.97 | -22.6% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 2,534 | $113K | 0.1% | $44.59 | $50.17 | -11.4% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 992 | $112K | 0.1% | $112.90 * | $122.15 | -14.1% | COM | 747525103 |
| OEF | ISHARES TR | 653 | $106K | 0.1% | $162.33 | $190.00 | -14.5% | S&P 100 ETF | 464287101 |
| CNC | CENTENE CORP DEL | 1,344 | $105K | 0.1% | $78.13 | $71.76 | +8.4% | COM | 15135B101 |
| UNM | UNUM GROUP | 2,709 | $105K | 0.1% | $38.76 | $29.39 | +32.0% | COM | 91529Y106 |
| CLX | CLOROX CO DEL | 801 | $103K | 0.1% | $128.59 * | $139.74 | -17.8% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 950 | $103K | 0.1% | $108.42 * | $100.93 | +0.3% | COM | 136375102 |
| — | REAVES UTIL INCOME FD | 3,756 | $102K | 0.1% | $27.16 | $34.08 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 2,392 | $100K | 0.1% | $41.81 * | $55.45 | -33.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 983 | $100K | 0.1% | $101.73 * | $102.35 | -10.3% | COM | 74340W103 |
| MMM | 3M CO | 905 | $100K | 0.1% | $110.50 * | $129.75 | -37.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 590 | $99,000 | 0.1% | $167.80 * | $187.60 | -21.7% | COM | 438516106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $99,000 | 0.1% | $33.00 | $59.23 | -44.4% | COM CL A | 76954A103 |
| CAT | CATERPILLAR INC | 595 | $98,000 | 0.1% | $164.71 * | $153.98 | +0.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367 | $98,000 | 0.1% | $267.03 | $283.39 | -5.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,025 | $98,000 | 0.1% | $95.61 * | $72.06 | +17.3% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $97,000 | 0.1% | $186.54 | $214.77 | -12.7% | COM NEW | 46120E602 |
| FNCL | FIDELITY COVINGTON TRUST | 2,235 | $96,000 | 0.1% | $42.95 | $46.19 | -6.7% | MSCI FINLS IDX | 316092501 |
| KMB | KIMBERLY-CLARK CORP | 852 | $96,000 | 0.1% | $112.68 * | $112.39 | -11.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 450 | $95,000 | 0.1% | $211.11 * | $170.87 | +15.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 513 | $93,000 | 0.1% | $181.29 * | $155.25 | +12.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 1,210 | $89,000 | 0.1% | $73.55 * | $78.42 | -12.5% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 619 | $89,000 | 0.1% | $143.78 * | $150.03 | -19.2% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 382 | $89,000 | 0.1% | $232.98 * | $260.73 | -17.8% | COM | 009158106 |
| PLOW | DOUGLAS DYNAMICS INC | 3,114 | $87,000 | 0.1% | $27.94 | $43.90 | -36.2% | COM | 25960R105 |
| QQQ | INVESCO QQQ TR | 320 | $86,000 | 0.1% | $268.75 | $320.19 | -16.5% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 584 | $83,000 | 0.1% | $142.12 * | $85.57 | -16.8% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 646 | $80,000 | 0.0% | $123.84 * | $115.25 | +0.1% | COM | 020002101 |
| SPSM | SPDR SER TR | 2,341 | $80,000 | 0.0% | $34.17 | $43.44 | -21.6% | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 585 | $78,000 | 0.0% | $133.33 * | $133.21 | -2.7% | COM | 872590104 |
| — | KELLOGG CO | 1,100 | $77,000 | 0.0% | $70.00 * | $51.54 | +13.6% | COM | 487836108 |
| WGO | WINNEBAGO INDS INC | 1,448 | $77,000 | 0.0% | $53.18 | $73.83 | -27.9% | COM | 974637100 |
| PM | PHILIP MORRIS INTL INC | 900 | $75,000 | 0.0% | $83.33 * | $77.83 | -8.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,331 | $73,000 | 0.0% | $54.85 * | $54.62 | -7.9% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $72,000 | 0.0% | $80.63 * | $56.71 | +28.2% | COM | 039483102 |
| IXUS | ISHARES TR | 1,407 | $72,000 | 0.0% | $51.17 | $73.01 | -30.3% | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 1,151 | $71,000 | 0.0% | $61.69 * | $55.86 | -1.4% | COM | 375558103 |
| F | FORD MTR CO DEL | 6,317 | $71,000 | 0.0% | $11.24 * | $12.21 | -28.5% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,232 | $70,000 | 0.0% | $31.36 | $52.41 | — | COM | 931427108 |
| USB | US BANCORP DEL | 1,717 | $69,000 | 0.0% | $40.19 * | $47.72 | -27.6% | COM NEW | 902973304 |
| FISV | FISERV INC | 730 | $68,000 | 0.0% | $93.15 | $116.26 | -19.5% | COM | 337738108 |
| IWF | ISHARES TR | 321 | $68,000 | 0.0% | $211.84 * | $63.92 | -17.7% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 430 | $67,000 | 0.0% | $155.81 | $168.99 | -8.5% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 595 | $67,000 | 0.0% | $112.61 * | $88.28 | +15.3% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 410 | $66,000 | 0.0% | $160.98 * | $128.55 | +18.5% | COM | 94106L109 |
| SHEL | SHELL PLC | 1,300 | $65,000 | 0.0% | $50.00 | $51.85 | -4.0% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 942 | $64,000 | 0.0% | $67.94 * | $54.54 | +10.6% | COM | 842587107 |
| MSEX | MIDDLESEX WTR CO | 825 | $64,000 | 0.0% | $77.58 | $82.78 | -6.7% | COM | 596680108 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $64,000 | 0.0% | $213.33 * | $221.06 | -13.5% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 610 | $64,000 | 0.0% | $104.92 * | $151.44 | -40.4% | COM | 74144T108 |
| VFC | V F CORP | 2,017 | $60,000 | 0.0% | $29.75 | $83.35 | -64.1% | COM | 918204108 |
| D | DOMINION ENERGY INC | 847 | $59,000 | 0.0% | $69.66 * | $62.68 | -6.1% | COM | 25746U109 |
| — | PROSHARES TR II | 3,478 | $59,000 | 0.0% | $16.96 | $16.96 | — | VIX SH TRM FUTRS | 74347Y854 |
| QLD | PROSHARES TR | 1,600 | $59,000 | 0.0% | $36.88 * | $23.77 | -22.9% | PSHS ULTRA QQQ | 74347R206 |
| — | HANCOCK JOHN PREM DIVID FD | 4,344 | $59,000 | 0.0% | $13.58 | $17.03 | — | COM SH BEN INT | 41013T105 |
| — | LINDE PLC | 214 | $58,000 | 0.0% | $271.03 | $289.72 | — | SHS | G5494J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,128 | $58,000 | 0.0% | $51.42 | $87.00 | -40.7% | COM | 681116109 |
| LULU | LULULEMON ATHLETICA INC | 200 | $56,000 | 0.0% | $280.00 | $329.33 | -15.1% | COM | 550021109 |
| VGT | VANGUARD WORLD FDS | 179 | $55,000 | 0.0% | $307.26 * | $47.16 | -18.5% | INF TECH ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC | 4,493 | $52,000 | 0.0% | $11.57 | $18.55 | -38.0% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 1,215 | $49,000 | 0.0% | $40.33 * | $33.97 | -8.3% | COM | 02209S103 |
| IWO | ISHARES TR | 231 | $48,000 | 0.0% | $207.79 | $300.87 | -31.3% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 396 | $47,000 | 0.0% | $118.69 * | $57.59 | +3.1% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 462 | $47,000 | 0.0% | $101.73 | $137.06 | -25.3% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 301 | $47,000 | 0.0% | $156.15 * | $164.21 | -14.6% | COM | 882508104 |
| ACWX | ISHARES TR | 1,150 | $46,000 | 0.0% | $40.00 | $57.41 | -30.3% | MSCI ACWI EX US | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 213 | $46,000 | 0.0% | $215.96 * | $249.16 | -18.4% | COM | 773903109 |
| RNR | RENAISSANCERE HLDGS LTD | 319 | $45,000 | 0.0% | $141.07 | $159.02 | -11.7% | COM | G7496G103 |
| ATRO | ASTRONICS CORP | 5,700 | $45,000 | 0.0% | $7.89 | $10.01 | -21.5% | COM | 046433108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $45,000 | 0.0% | $125.00 | $228.63 | -44.8% | DJ INTERNT IDX | 33733E302 |
| — | EVERI HLDGS INC | 2,725 | $44,000 | 0.0% | $16.15 | $16.15 | — | COM | 30034T103 |
| IBB | ISHARES TR | 376 | $44,000 | 0.0% | $117.02 | $154.04 | -24.1% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370 | $44,000 | 0.0% | $118.92 * | $113.89 | -7.6% | COM | 459200101 |
| KLAC | KLA CORP | 140 | $42,000 | 0.0% | $300.00 * | $369.50 | -20.7% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 1,290 | $41,000 | 0.0% | $31.78 * | $52.67 | -41.1% | COM | 37045V100 |
| GSK | GSK PLC | 1,400 | $41,000 | 0.0% | $29.29 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $41,000 | 0.0% | $130.99 * | $144.67 | -16.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 107 | $40,000 | 0.0% | $373.83 * | $101.38 | -25.5% | COM | 81762P102 |
| STT | STATE STR CORP | 650 | $40,000 | 0.0% | $61.54 * | $72.44 | -24.7% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 600 | $40,000 | 0.0% | $66.67 * | $63.08 | -6.9% | SH BEN INT | 29476L107 |
| OC | OWENS CORNING NEW | 500 | $39,000 | 0.0% | $78.00 | $99.90 | -21.3% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 153 | $39,000 | 0.0% | $254.90 * | $235.22 | +2.2% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 550 | $39,000 | 0.0% | $70.91 * | $73.43 | -11.5% | COM | 194162103 |
| — | DUKE REALTY CORP | 800 | $39,000 | 0.0% | $48.75 | $47.50 | — | COM NEW | 264411505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $38,000 | 0.0% | $135.71 | $153.48 | -11.9% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $37,000 | 0.0% | $18.49 | $20.16 | -7.7% | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 575 | $37,000 | 0.0% | $64.35 * | $59.92 | -4.3% | COM | 98389B100 |
| — | VMWARE INC | 345 | $37,000 | 0.0% | $107.25 | $159.42 | — | CL A COM | 928563402 |
| VNO | VORNADO RLTY TR | 1,594 | $37,000 | 0.0% | $23.21 | $46.42 | — | SH BEN INT | 929042109 |
| ABNB | AIRBNB INC | 352 | $37,000 | 0.0% | $105.11 | $130.14 | -19.3% | COM CL A | 009066101 |
| AFL | AFLAC INC | 641 | $36,000 | 0.0% | $56.16 * | $54.37 | -3.8% | COM | 001055102 |
| SPSB | SPDR SER TR | 1,200 | $35,000 | 0.0% | $29.17 | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 475 | $34,000 | 0.0% | $71.58 | $71.48 | +1.2% | COM UNIT PART IN | 65341B106 |
| SPYG | SPDR SER TR | 653 | $33,000 | 0.0% | $50.54 | $59.98 | -16.5% | PRTFLO S&P500 GW | 78464A409 |
| BOH | BANK HAWAII CORP | 425 | $32,000 | 0.0% | $75.29 * | $71.30 | -8.6% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 377 | $30,000 | 0.0% | $79.58 * | $100.72 | -27.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 94 | $29,000 | 0.0% | $308.51 * | $373.47 | -20.4% | COM | 78409V104 |
| EIS | ISHARES INC | 500 | $29,000 | 0.0% | $58.00 | $67.94 | -15.7% | MSCI ISRAEL ETF | 464286632 |
| SBUX | STARBUCKS CORP | 330 | $28,000 | 0.0% | $84.85 * | $101.66 | -23.4% | COM | 855244109 |
| LW | LAMB WESTON HLDGS INC | 366 | $28,000 | 0.0% | $76.50 * | $74.12 | -1.5% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 191 | $27,000 | 0.0% | $141.36 * | $146.61 | -18.5% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $26,000 | 0.0% | $247.62 | $326.67 | -25.3% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 486 | $26,000 | 0.0% | $53.50 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 330 | $26,000 | 0.0% | $78.79 | $99.17 | -19.2% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 125 | $25,000 | 0.0% | $200.00 | $243.53 | -19.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 350 | $25,000 | 0.0% | $71.43 * | $66.19 | +3.7% | COM | 808513105 |
| IUSB | ISHARES TR | 564 | $25,000 | 0.0% | $44.33 | $53.12 | -16.2% | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 499 | $24,000 | 0.0% | $48.10 | $77.87 | -38.5% | COMMUNICATION | 81369Y852 |
| AEE | AMEREN CORP | 304 | $24,000 | 0.0% | $78.95 * | $72.96 | -0.2% | COM | 023608102 |
| HSY | HERSHEY CO | 108 | $24,000 | 0.0% | $222.22 * | $150.65 | +34.3% | COM | 427866108 |
| TGT | TARGET CORP | 164 | $24,000 | 0.0% | $146.34 * | $205.35 | -35.3% | COM | 87612E106 |
| NI | NISOURCE INC | 910 | $23,000 | 0.0% | $25.27 * | $21.80 | +3.5% | COM | 65473P105 |
| CAG | CONAGRA BRANDS INC | 715 | $23,000 | 0.0% | $32.17 * | $29.95 | -7.5% | COM | 205887102 |
| LOW | LOWES COS INC | 120 | $23,000 | 0.0% | $191.67 * | $179.51 | -1.9% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 216 | $22,000 | 0.0% | $101.85 | $82.64 | +22.9% | ENERGY ETF | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $22,000 | 0.0% | $146.67 * | $132.26 | +5.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $22,000 | 0.0% | $205.61 * | $199.30 | -2.7% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $21,000 | 0.0% | $35.59 * | $41.18 | -17.6% | COM | 14448C104 |
| VCR | VANGUARD WORLD FDS | 87 | $21,000 | 0.0% | $241.38 * | $332.64 | -29.3% | CONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $20,000 | 0.0% | $400.00 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $20,000 | 0.0% | $59.70 | $100.21 | -39.7% | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 257 | $20,000 | 0.0% | $77.82 | $106.80 | -26.6% | RUS MD CP GR ETF | 464287481 |
| ENTG | ENTEGRIS INC | 230 | $19,000 | 0.0% | $82.61 | $112.78 | -27.5% | COM | 29362U104 |
| OTIS | OTIS WORLDWIDE CORP | 294 | $19,000 | 0.0% | $64.63 * | $71.71 | -15.6% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 255 | $19,000 | 0.0% | $74.51 | $94.12 | — | COM | 00507V109 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $19,000 | 0.0% | $13.13 | $24.18 | -45.9% | COM NEW | 98421M106 |
| TRV | TRAVELERS COMPANIES INC | 125 | $19,000 | 0.0% | $152.00 * | $152.84 | -5.8% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 309 | $19,000 | 0.0% | $61.49 * | $43.21 | -12.2% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 106 | $18,000 | 0.0% | $169.81 | $223.39 | -23.5% | SMALL CP ETF | 922908751 |
| IT | GARTNER INC | 64 | $18,000 | 0.0% | $281.25 | $218.76 | +26.5% | COM | 366651107 |
| ECL | ECOLAB INC | 122 | $18,000 | 0.0% | $147.54 * | $206.33 | -32.5% | COM | 278865100 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $18,000 | 0.0% | $75.31 * | $81.34 | -9.5% | SOLAR ETF | 46138G706 |
| ADI | ANALOG DEVICES INC | 127 | $18,000 | 0.0% | $141.73 * | $147.67 | -10.8% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 136 | $17,000 | 0.0% | $125.00 * | $114.57 | -1.0% | COM | 237194105 |
| PRK | PARK NATL CORP | 134 | $17,000 | 0.0% | $126.87 | $125.82 | -1.1% | COM | 700658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $17,000 | 0.0% | $94.44 * | $77.15 | +12.3% | CL A | 099502106 |
| UMDD | PROSHARES TR | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | ULTRA MDCAP400 | 74347X815 |
| SAM | BOSTON BEER INC | 50 | $16,000 | 0.0% | $320.00 | $1122.26 | -71.2% | CL A | 100557107 |
| JBGS | JBG SMITH PPTYS | 864 | $16,000 | 0.0% | $18.52 | $31.25 | — | COM | 46590V100 |
| IWR | ISHARES TR | 258 | $16,000 | 0.0% | $62.02 | $77.57 | -19.9% | RUS MID CAP ETF | 464287499 |
| ALK | ALASKA AIR GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $43.92 | -10.9% | COM | 011659109 |
| WSO | WATSCO INC | 63 | $16,000 | 0.0% | $253.97 | $286.30 | -10.1% | COM | 942622200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,003 | $16,000 | 0.0% | $15.95 * | $16.53 | -6.0% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 751 | $15,000 | 0.0% | $19.97 | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $15,000 | 0.0% | $267.86 * | $498.37 | -47.4% | CL A | 989207105 |
| DLS | WISDOMTREE TR | 300 | $15,000 | 0.0% | $50.00 * | $58.23 | -11.7% | INTL SMCAP DIV | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $15,000 | 0.0% | $185.19 * | $205.01 | -18.3% | COM | 452308109 |
| NET | CLOUDFLARE INC | 267 | $15,000 | 0.0% | $56.18 | $82.78 | -33.2% | CL A COM | 18915M107 |
| NVS | NOVARTIS AG | 200 | $15,000 | 0.0% | $75.00 | $85.72 | -11.3% | SPONSORED ADR | 66987V109 |
| EXPO | EXPONENT INC | 170 | $15,000 | 0.0% | $88.24 * | $88.68 | -5.1% | COM | 30214U102 |
| FAF | FIRST AMERN FINL CORP | 332 | $15,000 | 0.0% | $45.18 * | $54.10 | -24.2% | COM | 31847R102 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $14,000 | 0.0% | $341.46 | $424.94 | -18.2% | COM | 902252105 |
| ZROZ | PIMCO ETF TR | 150 | $14,000 | 0.0% | $93.33 | $129.16 | -27.9% | 25YR+ ZERO U S | 72201R882 |
| CSM | PROSHARES TR | 320 | $14,000 | 0.0% | $43.75 * | $49.98 | -15.5% | LARGE CAP CRE | 74347R248 |
| IWS | ISHARES TR | 135 | $13,000 | 0.0% | $96.30 | $114.65 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| RPM | RPM INTL INC | 155 | $13,000 | 0.0% | $83.87 | $93.06 | -10.5% | COM | 749685103 |
| PSEC | PROSPECT CAP CORP | 2,018 | $13,000 | 0.0% | $6.44 * | $4.69 | -15.8% | COM | 74348T102 |
| NDSN | NORDSON CORP | 55 | $12,000 | 0.0% | $218.18 * | $201.02 | +1.4% | COM | 655663102 |
| MRNA | MODERNA INC | 101 | $12,000 | 0.0% | $118.81 | $205.06 | -42.3% | COM | 60770K107 |
| RBC | RBC BEARINGS INC | 60 | $12,000 | 0.0% | $200.00 * | $197.53 | +5.2% | COM | 75524B104 |
| — | CATALENT INC | 170 | $12,000 | 0.0% | $70.59 | $105.88 | — | COM | 148806102 |
| UE | URBAN EDGE PPTYS | 864 | $12,000 | 0.0% | $13.89 | $19.68 | — | COM | 91704F104 |
| TTC | TORO CO | 135 | $12,000 | 0.0% | $88.89 * | $109.93 | -21.3% | COM | 891092108 |
| PKG | PACKAGING CORP AMER | 104 | $12,000 | 0.0% | $115.38 * | $124.99 | -18.3% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 28 | $11,000 | 0.0% | $392.86 | $313.37 | +23.7% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $11,000 | 0.0% | $282.05 * | $356.48 | -24.3% | COM | 38141G104 |
| EXC | EXELON CORP | 289 | $11,000 | 0.0% | $38.06 * | $27.36 | +21.4% | COM | 30161N101 |
| — | RITCHIE BROS AUCTIONEERS | 175 | $11,000 | 0.0% | $62.86 | $57.14 | — | COM | 767744105 |
| EPAM | EPAM SYS INC | 30 | $11,000 | 0.0% | $366.67 | $468.62 | -22.7% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 115 | $11,000 | 0.0% | $95.65 * | $77.52 | +28.5% | ADR | 670100205 |
| SUB | ISHARES TR | 105 | $11,000 | 0.0% | $104.76 * | $107.81 | -4.8% | SHRT NAT MUN ETF | 464288158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $11,000 | 0.0% | $142.86 * | $147.75 | -7.5% | COM | 11133T103 |
| CPRT | COPART INC | 99 | $11,000 | 0.0% | $111.11 * | $31.00 | -14.2% | COM | 217204106 |
| TXNM | PNM RES INC | 230 | $11,000 | 0.0% | $47.83 * | $49.20 | -7.0% | COM | 69349H107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,000 | 0.0% | $22.00 * | $23.62 | -3.5% | BULSHS 2027 MUNI | 46138J494 |
| HLN | HALEON PLC | 1,750 | $11,000 | 0.0% | $6.29 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| POOL | POOL CORP | 30 | $10,000 | 0.0% | $333.33 * | $398.28 | -23.6% | COM | 73278L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $10,000 | 0.0% | $19.84 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| LAD | LITHIA MTRS INC | 45 | $10,000 | 0.0% | $222.22 * | $361.63 | -40.7% | COM | 536797103 |
| — | TEKLA LIFE SCIENCES INVS | 704 | $10,000 | 0.0% | $14.20 | $20.23 | — | SH BEN INT | 87911K100 |
| FDX | FEDEX CORP | 70 | $10,000 | 0.0% | $142.86 * | $238.35 | -42.0% | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 75 | $10,000 | 0.0% | $133.33 * | $190.98 | -27.9% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 47 | $10,000 | 0.0% | $212.77 | $222.91 | -5.6% | COM | 075887109 |
| IWN | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $164.95 | -21.8% | RUS 2000 VAL ETF | 464287630 |
| BIO | BIO RAD LABS INC | 23 | $10,000 | 0.0% | $434.78 * | $608.62 | -31.5% | CL A | 090572207 |
| NFG | NATIONAL FUEL GAS CO | 142 | $9,000 | 0.0% | $63.38 * | $51.87 | +18.7% | COM | 636180101 |
| URTY | PROSHARES TR | 264 | $9,000 | 0.0% | $34.09 | $47.75 | -28.4% | ULTR RUSSL2000 | 74347X799 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,000 | 0.0% | $17.89 * | $21.49 | -13.3% | BULSHS 2026 CB | 46138J791 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 035710839 |
| SUI | SUN CMNTYS INC | 70 | $9,000 | 0.0% | $128.57 | $171.43 | — | COM | 866674104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123 | $9,000 | 0.0% | $73.17 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,006 | $9,000 | 0.0% | $8.95 | $12.92 | — | COM | 33848E106 |
| TJX | TJX COS INC NEW | 150 | $9,000 | 0.0% | $60.00 | $65.06 | -8.8% | COM | 872540109 |
| PFXF | VANECK ETF TRUST | 501 | $9,000 | 0.0% | $17.96 * | $21.08 | -18.4% | PREFERRED SECURT | 92189F429 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220 | $8,000 | 0.0% | $36.36 * | $38.96 | -24.3% | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 107 | $8,000 | 0.0% | $74.77 * | $55.47 | +22.8% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $8,000 | 0.0% | $235.29 * | $449.61 | -52.7% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 260 | $8,000 | 0.0% | $30.77 * | $43.68 | -34.3% | COM | 844741108 |
| OGN | ORGANON & CO | 363 | $8,000 | 0.0% | $22.04 * | $26.95 | -25.9% | COMMON STOCK | 68622V106 |
| — | RUTHS HOSPITALITY GROUP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 783332109 |
| XLV | SELECT SECTOR SPDR TR | 64 | $8,000 | 0.0% | $125.00 * | $122.56 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| PII | POLARIS INC | 86 | $8,000 | 0.0% | $93.02 * | $124.26 | -23.0% | COM | 731068102 |
| DIN | DINE BRANDS GLOBAL INC | 125 | $8,000 | 0.0% | $64.00 * | $58.49 | -8.2% | COM | 254423106 |
| GGG | GRACO INC | 115 | $7,000 | 0.0% | $60.87 * | $70.76 | -19.0% | COM | 384109104 |
| ZTS | ZOETIS INC | 50 | $7,000 | 0.0% | $140.00 * | $161.45 | -11.2% | CL A | 98978V103 |
| PODD | INSULET CORP | 30 | $7,000 | 0.0% | $233.33 | $271.83 | -15.6% | COM | 45784P101 |
| TRGP | TARGA RES CORP | 117 | $7,000 | 0.0% | $59.83 * | $35.24 | +59.2% | COM | 87612G101 |
| GLOB | GLOBANT S A | 35 | $7,000 | 0.0% | $200.00 * | $219.78 | -14.9% | COM | L44385109 |
| PSX | PHILLIPS 66 | 92 | $7,000 | 0.0% | $76.09 * | $70.57 | +1.7% | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $7,000 | 0.0% | $50.00 * | $73.14 | -34.7% | COM | 78467J100 |
| ISTB | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $50.64 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| CGNX | COGNEX CORP | 170 | $7,000 | 0.0% | $41.18 | $78.52 | -48.5% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $86.45 | -19.4% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 125 | $7,000 | 0.0% | $56.00 * | $55.31 | -10.2% | COM | 071813109 |
| DOW | DOW INC | 168 | $7,000 | 0.0% | $41.67 * | $49.95 | -27.4% | COM | 260557103 |
| — | EATON VANCE MUN BD FD | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 27827X101 |
| XLU | SELECT SECTOR SPDR TR | 112 | $7,000 | 0.0% | $62.50 * | $33.73 | -2.9% | SBI INT-UTILS | 81369Y886 |
| BCE | BCE INC | 141 | $6,000 | 0.0% | $42.55 * | $35.06 | -6.2% | COM NEW | 05534B760 |
| KWR | QUAKER HOUGHTON | 44 | $6,000 | 0.0% | $136.36 * | $239.17 | -39.6% | COM | 747316107 |
| MTUM | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 * | $184.27 | -28.8% | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 97 | $6,000 | 0.0% | $61.86 * | $32.64 | +21.7% | COM | 084423102 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| IXN | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $55.98 | -24.7% | GLOBAL TECH ETF | 464287291 |
| RPD | RAPID7 INC | 130 | $6,000 | 0.0% | $46.15 * | $84.22 | -49.1% | COM | 753422104 |
| LYFT | LYFT INC | 469 | $6,000 | 0.0% | $12.79 * | $23.31 | -43.5% | CL A COM | 55087P104 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $60.00 * | $51.83 | -6.0% | COM | 756109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $6,000 | 0.0% | $40.00 * | $66.94 | -37.8% | COMMON STOCK | 98980F104 |
| AMAT | APPLIED MATLS INC | 75 | $6,000 | 0.0% | $80.00 | $128.83 | -38.2% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6,000 | 0.0% | $80.00 | $194.95 | -59.0% | SPONSORED ADS | 01609W102 |
| HEI | HEICO CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $137.98 | +4.3% | COM | 422806109 |
| PRGO | PERRIGO CO PLC | 175 | $6,000 | 0.0% | $34.29 * | $40.18 | -11.2% | SHS | G97822103 |
| FTEC | FIDELITY COVINGTON TRUST | 62 | $6,000 | 0.0% | $96.77 * | $111.45 | -18.4% | MSCI INFO TECH I | 316092808 |
| STAG | STAG INDL INC | 206 | $6,000 | 0.0% | $29.13 | $38.83 | — | COM | 85254J102 |
| — | TREEHOUSE FOODS INC | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 89469A104 |
| VRSK | VERISK ANALYTICS INC | 27 | $5,000 | 0.0% | $185.19 * | $172.13 | -3.0% | COM | 92345Y106 |
| UI | UBIQUITI INC | 17 | $5,000 | 0.0% | $294.12 | $304.47 | -3.6% | COM | 90353W103 |
| VTRS | VIATRIS INC | 607 | $5,000 | 0.0% | $8.24 * | $11.87 | -38.1% | COM | 92556V106 |
| SGDM | SPROTT ETF TRUST | 256 | $5,000 | 0.0% | $19.53 * | $30.26 | -29.5% | GOLD MINERS ETF | 85210B102 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $5,000 | 0.0% | $312.50 * | $347.43 | -6.9% | COM | 70432V102 |
| FAST | FASTENAL CO | 106 | $5,000 | 0.0% | $47.17 * | $23.29 | -8.9% | COM | 311900104 |
| IXP | ISHARES TR | 104 | $5,000 | 0.0% | $48.08 * | $84.61 | -38.0% | GBL COMM SVC ETF | 464287275 |
| JHG | JANUS HENDERSON GROUP PLC | 245 | $5,000 | 0.0% | $20.41 | $27.63 | -26.5% | ORD SHS | G4474Y214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19 | $5,000 | 0.0% | $263.16 * | $31.35 | -14.1% | S&P 500 TOP 50 | 46137V233 |
| MASI | MASIMO CORP | 33 | $5,000 | 0.0% | $151.52 * | $192.01 | -26.5% | COM | 574795100 |
| IJT | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $130.16 | -21.9% | S&P SML 600 GWT | 464287887 |
| TAP | MOLSON COORS BEVERAGE CO | 94 | $5,000 | 0.0% | $53.19 * | $48.73 | -11.1% | CL B | 60871R209 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $1198.75 | -9.6% | COM | 570535104 |
| — | BLACKROCK CORE BD TR | 529 | $5,000 | 0.0% | $9.45 | $17.01 | — | SHS BEN INT | 09249E101 |
| CAH | CARDINAL HEALTH INC | 75 | $5,000 | 0.0% | $66.67 * | $59.26 | +6.0% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 93 | $5,000 | 0.0% | $53.76 * | $29.11 | -32.1% | COM | 26614N102 |
| ICUI | ICU MED INC | 35 | $5,000 | 0.0% | $142.86 * | $205.72 | -26.8% | COM | 44930G107 |
| KR | KROGER CO | 111 | $5,000 | 0.0% | $45.05 * | $34.11 | +19.3% | COM | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SPON ADR L SHS | 02364W105 |
| ARCC | ARES CAPITAL CORP | 274 | $5,000 | 0.0% | $18.25 * | $12.51 | -0.9% | COM | 04010L103 |
| HUBS | HUBSPOT INC | 13 | $4,000 | 0.0% | $307.69 * | $756.48 | -64.3% | COM | 443573100 |
| WU | WESTERN UN CO | 276 | $4,000 | 0.0% | $14.49 | $18.12 | — | COM | 959802109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $4,000 | 0.0% | $6.67 * | $9.16 | -18.8% | CLASS A | G4095J109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 270 | $4,000 | 0.0% | $14.81 * | $19.02 | -14.9% | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 24 | $4,000 | 0.0% | $166.67 | $278.75 | -40.9% | CL A COM | 922475108 |
| TELFY | TELEFONICA S A | 1,215 | $4,000 | 0.0% | $3.29 | $4.80 | -32.5% | SPONSORED ADR | 879382208 |
| BEN | FRANKLIN RESOURCES INC | 181 | $4,000 | 0.0% | $22.10 * | $25.70 | -29.4% | COM | 354613101 |
| SDY | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $123.59 | -9.8% | S&P DIVID ETF | 78464A763 |
| — | STERICYCLE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 858912108 |
| ESAB | ESAB CORPORATION | 116 | $4,000 | 0.0% | $34.48 * | $40.50 | -18.5% | COM | 29605J106 |
| MAIN | MAIN STR CAP CORP | 125 | $4,000 | 0.0% | $32.00 * | $41.56 | -19.1% | COM | 56035L104 |
| MHO | M/I HOMES INC | 106 | $4,000 | 0.0% | $37.74 * | $43.45 | -16.6% | COM | 55305B101 |
| DLTH | DULUTH HLDGS INC | 591 | $4,000 | 0.0% | $6.77 * | $16.50 | -57.3% | COM CL B | 26443V101 |
| — | KAMAN CORP | 134 | $4,000 | 0.0% | $29.85 | $44.78 | — | COM | 483548103 |
| DKNG | DRAFTKINGS INC NEW | 288 | $4,000 | 0.0% | $13.89 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| BP | BP PLC | 151 | $4,000 | 0.0% | $26.49 * | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| BURL | BURLINGTON STORES INC | 39 | $4,000 | 0.0% | $102.56 * | $318.32 | -64.8% | COM | 122017106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 423 | $4,000 | 0.0% | $9.46 * | $11.45 | -9.5% | COM CL A | 46333X108 |
| STIP | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 | $105.96 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 62 | $4,000 | 0.0% | $64.52 * | $25.24 | -12.3% | US DIVIDEND EQ | 808524797 |
| — | DRIL-QUIP INC | 170 | $3,000 | 0.0% | $17.65 | $35.29 | — | COM | 262037104 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $121.23 | +1.2% | COM NEW | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $60.00 * | $121.62 | -46.3% | NAMEN AKT | H17182108 |
| — | BROOKFIELD ASSET MGMT REINS | 81 | $3,000 | 0.0% | $37.04 | $61.73 | — | CL A EXCH LT VTG | G16169107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31 | $3,000 | 0.0% | $96.77 * | $159.33 | -29.9% | COM | 008252108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | AIR TRANSPORT SERVICES GRP I | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 00922R105 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $3,000 | 0.0% | $9.12 * | $17.75 | -43.2% | COM | 382550101 |
| — | ANSYS INC | 14 | $3,000 | 0.0% | $214.29 | $357.14 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 * | $37.41 | -17.3% | NY REGISTRY | 861012102 |
| VFH | VANGUARD WORLD FDS | 45 | $3,000 | 0.0% | $66.67 * | $90.37 | -17.6% | FINANCIALS ETF | 92204A405 |
| PENN | PENN ENTERTAINMENT INC | 110 | $3,000 | 0.0% | $27.27 | $86.12 | -68.1% | COM | 707569109 |
| VIS | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $166.67 * | $196.59 | -19.9% | INDUSTRIAL ETF | 92204A603 |
| PETS | PETMED EXPRESS INC | 125 | $2,000 | 0.0% | $16.00 * | $21.23 | -8.0% | COM | 716382106 |
| VHT | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $238.97 | -6.4% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $57.95 | -18.9% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 50 | $2,000 | 0.0% | $40.00 * | $35.24 | -15.0% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2,000 | 0.0% | $133.33 | $139.03 | -2.4% | CL A | 571903202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| MS | MORGAN STANLEY | 21 | $2,000 | 0.0% | $95.24 * | $75.24 | -6.0% | COM NEW | 617446448 |
| EPR | EPR PPTYS | 68 | $2,000 | 0.0% | $29.41 | $58.82 | — | COM SH BEN INT | 26884U109 |
| BHF | BRIGHTHOUSE FINL INC | 50 | $2,000 | 0.0% | $40.00 * | $47.44 | -8.5% | COM | 10922N103 |
| COP | CONOCOPHILLIPS | 15 | $2,000 | 0.0% | $133.33 * | $47.19 | +94.7% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $2,000 | 0.0% | $11.49 * | $32.98 | -62.4% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $215.19 | -23.4% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 31 | $2,000 | 0.0% | $64.52 * | $41.24 | +33.7% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $2,000 | 0.0% | $10.00 * | $13.75 | -20.5% | COM | 42824C109 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $2,000 | 0.0% | $7.55 | $15.09 | — | COM | 03762U105 |
| — | ZIMVIE INC | 212 | $2,000 | 0.0% | $9.43 | $14.15 | — | COM | 98888T107 |
| DDOG | DATADOG INC | 20 | $2,000 | 0.0% | $100.00 * | $114.11 | -22.2% | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 75 | $2,000 | 0.0% | $26.67 * | $46.63 | -41.4% | COM | 460146103 |
| ARKW | ARK ETF TR | 51 | $2,000 | 0.0% | $39.22 * | $142.37 | -67.9% | NEXT GNRTN INTER | 00214Q401 |
| METV | LISTED FD TR | 150 | $1,000 | 0.0% | $6.67 * | $15.39 | -52.0% | ROUNDHILL BALL | 53656F417 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $100.00 * | $79.07 | +1.0% | COM | 929740108 |
| ARKG | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $85.02 | -61.3% | GENOMIC REV ETF | 00214Q302 |
| NERD | LISTED FD TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ROUNDHILL VIDEO | 53656F706 |
| AAL | AMERICAN AIRLS GROUP INC | 79 | $1,000 | 0.0% | $12.66 * | $13.94 | -13.6% | COM | 02376R102 |
| ALIT | ALIGHT INC | 129 | $1,000 | 0.0% | $7.75 * | $10.04 | -30.3% | COM CL A | 01626W101 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| ERIC | ERICSSON | 100 | $1,000 | 0.0% | $10.00 * | $13.38 | -57.1% | ADR B SEK 10 | 294821608 |
| FDIS | FIDELITY COVINGTON TRUST | 9 | $1,000 | 0.0% | $111.11 * | $79.19 | -23.2% | MSCI CONSM DIS | 316092204 |
| TDOC | TELADOC HEALTH INC | 49 | $1,000 | 0.0% | $20.41 * | $162.03 | -84.4% | COM | 87918A105 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $100.00 * | $347.16 | -80.1% | CL A | 90138F102 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 90184L102 |
| VBK | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $279.74 | -30.2% | SML CP GRW ETF | 922908595 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93 | $1,000 | 0.0% | $10.75 * | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| — | SYSTEM1 INC | 115 | $1,000 | 0.0% | $8.70 | $17.39 | — | CL A COM | 87200P109 |
| ETSY | ETSY INC | 11 | $1,000 | 0.0% | $90.91 * | $185.07 | -45.9% | COM | 29786A106 |
| — | TILRAY BRANDS INC | 304 | $1,000 | 0.0% | $3.29 | $3.29 | — | COM CL 2 | 88688T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 35086T109 |
| RUN | SUNRUN INC | 30 | $1,000 | 0.0% | $33.33 * | $48.29 | -42.9% | COM | 86771W105 |
| PATH | UIPATH INC | 50 | $1,000 | 0.0% | $20.00 * | $36.61 | -65.6% | CL A | 90364P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $25.75 | -26.0% | COM | 76118Y104 |
| IGV | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $72.49 | -31.0% | EXPANDED TECH | 464287515 |
| JBLU | JETBLUE AWYS CORP | 100 | $1,000 | 0.0% | $10.00 * | $19.37 | -65.8% | COM | 477143101 |
| — | AURORA CANNABIS INC | 1,113 | $1,000 | 0.0% | $0.90 | $0.90 | — | COM | 05156X884 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $427.79 | -29.1% | CL A | 16119P108 |
| — | CANOPY GROWTH CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 138035100 |
| — | NIKOLA CORP | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM | 654110105 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | QURATE RETAIL INC | 35 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| CCJ | CAMECO CORP | 7 | $0 | 0.0% | $0.00 | $25.34 | +3.6% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | $156.58 | -50.8% | COM | 83088M102 |
| CC | CHEMOURS CO | 16 | $0 | 0.0% | $0.00 | $27.68 | -21.2% | COM | 163851108 |
| SOFI | SOFI TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $6.76 | -27.8% | COM | 83406F102 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $0.00 | $353.72 | -84.1% | COM CL A | 77543R102 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $167.64 | -36.6% | ISHARES SEMICDTR | 464287523 |
| — | REMARK HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| BOC | BOSTON OMAHA CORP | 10 | $0 | 0.0% | $0.00 | $29.06 | -20.7% | CL A COM STK | 101044105 |
| — | INVITAE CORP | 121 | $0 | 0.0% | $0.00 | $33.06 | — | COM | 46185L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $0.00 | $40.99 | -14.5% | US QUALTY FCTR | 46641Q761 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.0% | $0.00 | $127.28 | -14.4% | COM | 874054109 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $0.00 | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| SFIX | STITCH FIX INC | 100 | $0 | 0.0% | $0.00 | $51.20 | -92.3% | COM CL A | 860897107 |
| — | PAYSAFE LIMITED | 272 | $0 | 0.0% | $0.00 | $11.03 | — | ORD | G6964L107 |
| FSLY | FASTLY INC | 26 | $0 | 0.0% | $0.00 | $56.82 | -83.9% | CL A | 31188V100 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | $0.00 | $26.12 | -42.5% | US GLB JETS | 26922A842 |
| SIXG | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | $61.59 | -6.4% | MSCI HLTH CARE I | 316092600 |
| API | AGORA INC | 50 | $0 | 0.0% | $0.00 | $46.26 | -92.2% | ADS | 00851L103 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $0.00 | $17.32 | -52.3% | COMMON STOCK | 50155Q100 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $0.00 | $45.04 | -39.4% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $0.00 | $24.21 | +3.4% | COM | 925652109 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $0.00 | $22.73 | -6.8% | COM | 52567D107 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $150.65 | -54.1% | COM SER C | 530307305 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $35.22 | -15.7% | COM | 00773T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $0.00 | $333.04 | -77.9% | CL A | 98980L101 |
| — | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $47.62 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $0.00 | $16.76 | -86.8% | ADS REP SHS A | 44852D108 |