Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 293,041 | $13.6M | 12.2% | $46.40 | $50.19 | -7.6% | 0 | 25434V872 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 199,685 | $10.09M | 9.1% | $50.52 | $50.68 | -0.3% | 0 | 46429B655 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 142,313 | $7.145M | 6.4% | $50.21 | $50.41 | -0.4% | 0 | 47103U845 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 144,948 | $7.114M | 6.4% | $49.08 | $49.90 | -1.7% | 0 | 47103U886 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 106,342 | $4.953M | 4.5% | $46.58 | $46.56 | +0.0% | 0 | 25434V609 |
| AAPL | APPLE INC COM | 22,331 | $3.899M | 3.5% | $174.60 | $155.15 | +10.4% | 0 | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 24,970 | $3.69M | 3.3% | $147.78 | $143.20 | +3.2% | 0 | 922908744 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 86,231 | $3.304M | 3.0% | $38.32 | $39.22 | -2.3% | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,803 | $3.172M | 2.9% | $102.98 | $103.05 | -0.1% | 0 | 81369Y704 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,958 | $2.864M | 2.6% | $287.61 * | $51.68 | -7.2% | 0 | 922908736 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 86,341 | $2.82M | 2.5% | $32.66 | $37.58 | -13.1% | 0 | 97717X578 |
| HD | HOME DEPOT INC COM | 8,481 | $2.539M | 2.3% | $299.38 * | $339.86 | -19.9% | 0 | 437076102 |
| TGT | TARGET CORP COM | 10,485 | $2.225M | 2.0% | $212.21 * | $213.07 | -11.7% | 0 | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 18,674 | $2.16M | 1.9% | $115.67 | $181.38 | -36.4% | 0 | 70450Y103 |
| XYZ | BLOCK INC CL A | 15,411 | $2.09M | 1.9% | $135.62 | $189.02 | -28.3% | 0 | 852234103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,278 | $1.549M | 1.4% | $69.53 | $75.15 | -7.5% | 0 | 46432F842 |
| IJH | ISHARES S&P MIDCAP FUND | 4,841 | $1.299M | 1.2% | $268.33 * | $55.66 | -3.6% | 0 | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,987 | $1.284M | 1.2% | $107.12 | $114.40 | -6.4% | 0 | 464287226 |
| TMP | TOMPKINS FINL CORP COM | 15,890 | $1.244M | 1.1% | $78.29 * | $69.72 | -3.7% | 0 | 890110109 |
| MSFT | MICROSOFT CORP COM | 3,671 | $1.132M | 1.0% | $308.36 * | $313.41 | -4.6% | 0 | 594918104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,696 | $1.07M | 1.0% | $123.05 | $127.69 | -3.6% | 0 | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,852 | $1.006M | 0.9% | $352.73 | $288.49 | +22.3% | 0 | 084670702 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 31,317 | $864K | 0.8% | $27.59 | $28.22 | -2.3% | 0 | 25434V708 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,616 | $812K | 0.7% | $175.91 | $177.84 | -1.1% | 0 | 922908611 |
| FBND | FIDELITY TOTAL BOND ETF | 15,529 | $773K | 0.7% | $49.78 | $53.06 | -6.2% | 0 | 316188309 |
| PAYX | PAYCHEX INC COM | 5,324 | $727K | 0.7% | $136.55 * | $109.87 | +11.2% | 0 | 704326107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,625 | $660K | 0.6% | $48.44 | $50.64 | -4.3% | 0 | 46432F859 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,572 | $602K | 0.5% | $79.50 | $84.85 | -6.3% | 0 | 921937835 |
| AMZN | AMAZON COM INC COM | 178 | $580K | 0.5% | $3258.43 * | $170.68 | -4.5% | 0 | 023135106 |
| XOM | EXXON MOBIL CORP COM | 6,460 | $534K | 0.5% | $82.66 * | $60.33 | +20.1% | 0 | 30231G102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20,550 | $513K | 0.5% | $24.96 | $26.12 | -4.5% | 0 | 25434V880 |
| FAST | FASTENAL CO COM | 8,370 | $497K | 0.4% | $59.38 * | $26.67 | +1.4% | 0 | 311900104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,325 | $488K | 0.4% | $66.62 | $71.88 | -7.4% | 0 | 46432F834 |
| BAC | BK OF AMERICA CORP COM | 11,639 | $480K | 0.4% | $41.24 * | $40.89 | -8.5% | 0 | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,842 | $461K | 0.4% | $162.21 | $164.83 | -1.6% | 0 | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,303 | $461K | 0.4% | $55.52 | $61.70 | -10.0% | 0 | 46434G103 |
| ABBV | ABBVIE INC COM | 2,556 | $414K | 0.4% | $161.97 * | $101.71 | +38.9% | 0 | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 887 | $402K | 0.4% | $453.21 | $460.85 | -1.6% | 0 | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,582 | $388K | 0.3% | $108.32 | $109.22 | -0.8% | 0 | 922908553 |
| — | DRAFTKINGS INC COM CL A | 19,674 | $383K | 0.3% | $19.47 | $26.10 | — | 0 | 26142R104 |
| WMT | WALMART INC COM | 2,546 | $379K | 0.3% | $148.86 * | $45.16 | +4.7% | 0 | 931142103 |
| TSLA | TESLA INC COM | 343 | $370K | 0.3% | $1078.72 * | $335.39 | +7.1% | 0 | 88160R101 |
| LOW | LOWES COS INC COM | 1,825 | $369K | 0.3% | $202.19 * | $219.81 | -14.6% | 0 | 548661107 |
| PFE | PFIZER INC COM | 7,081 | $367K | 0.3% | $51.83 * | $40.60 | +4.6% | 0 | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,614 | $331K | 0.3% | $205.08 | $224.75 | -8.7% | 0 | 464287655 |
| ABT | ABBOTT LABS COM | 2,770 | $328K | 0.3% | $118.41 * | $118.69 | -7.2% | 0 | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,492 | $319K | 0.3% | $128.01 | $119.19 | +7.5% | 0 | 464287168 |
| QQQ | INVESCO QQQ TRUST | 866 | $314K | 0.3% | $362.59 | $386.06 | -6.1% | 0 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 110 | $307K | 0.3% | $2790.91 * | $141.91 | -2.3% | 0 | 02079K107 |
| MRK | MERCK & CO INC COM | 3,673 | $301K | 0.3% | $81.95 * | $69.89 | +4.7% | 0 | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,330 | $298K | 0.3% | $127.90 * | $122.68 | +0.9% | 0 | 98956P102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,777 | $282K | 0.3% | $59.03 | $59.74 | -1.3% | 0 | 33738R118 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,214 | $280K | 0.3% | $230.64 * | $212.52 | +1.5% | 0 | 21036P108 |
| JPM | JPMORGAN CHASE & CO COM | 1,941 | $265K | 0.2% | $136.53 * | $144.96 | -14.8% | 0 | 46625H100 |
| DG | DOLLAR GEN CORP NEW COM | 1,187 | $264K | 0.2% | $222.41 * | $206.36 | +1.0% | 0 | 256677105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,340 | $264K | 0.2% | $79.04 | $88.83 | -11.0% | 0 | 921946810 |
| BBY | BEST BUY INC COM | 2,852 | $259K | 0.2% | $90.81 * | $93.80 | -19.0% | 0 | 086516101 |
| JNJ | JOHNSON & JOHNSON COM | 1,435 | $254K | 0.2% | $177.00 * | $145.09 | +9.3% | 0 | 478160104 |
| MCD | MCDONALDS CORP COM | 957 | $237K | 0.2% | $247.65 * | $229.18 | -1.0% | 0 | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 149 | $236K | 0.2% | $1583.89 * | $35.21 | -10.1% | 0 | 169656105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,129 | $230K | 0.2% | $108.03 | $109.55 | -1.2% | 0 | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF | 461 | $226K | 0.2% | $490.24 | $507.08 | -3.3% | 0 | 78467Y107 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | 12,039 | $225K | 0.2% | $18.69 | $18.69 | — | 0 | G6829J107 |
| TIP | ISHARES TIPS BOND ETF | 1,751 | $218K | 0.2% | $124.50 | $128.87 | -3.3% | 0 | 464287176 |
| LULU | LULULEMON ATHLETICA INC COM | 578 | $211K | 0.2% | $365.05 | $427.35 | -14.5% | 0 | 550021109 |
| CSCO | CISCO SYS INC COM | 3,605 | $201K | 0.2% | $55.76 * | $50.41 | -1.7% | 0 | 17275R102 |
| F | FORD MTR CO DEL COM | 11,761 | $199K | 0.2% | $16.92 * | $14.46 | -10.4% | 0 | 345370860 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,599 | $199K | 0.2% | $76.57 | $80.56 | -5.2% | 0 | 464287309 |
| MMM | 3M CO COM | 1,264 | $188K | 0.2% | $148.73 * | $122.93 | -12.3% | 0 | 88579Y101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 935 | $173K | 0.2% | $185.03 * | $99.07 | -6.6% | 0 | 81369Y407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,663 | $170K | 0.2% | $102.22 | $104.83 | -2.3% | 0 | 464287879 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,024 | $167K | 0.2% | $163.09 | $171.69 | -4.9% | 0 | 46434V464 |
| IDXX | IDEXX LABS INC COM | 298 | $163K | 0.1% | $546.98 | $627.75 | -12.9% | 0 | 45168D104 |
| T | AT&T INC COM | 6,722 | $159K | 0.1% | $23.65 * | $14.67 | -1.8% | 0 | 00206R102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,210 | $159K | 0.1% | $49.53 | $53.34 | -7.1% | 0 | 33740F805 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 682 | $155K | 0.1% | $227.27 | $236.07 | -3.6% | 0 | 922908769 |
| VO | VANGUARD MID-CAP INDEX FUND | 635 | $151K | 0.1% | $237.80 * | $62.64 | -5.1% | 0 | 922908629 |
| SPY | SPDR S&P 500 ETF | 321 | $145K | 0.1% | $451.71 | $459.08 | -1.6% | 0 | 78462F103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 481 | $139K | 0.1% | $288.98 * | $57.00 | +1.3% | 0 | 464287762 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,353 | $137K | 0.1% | $101.26 | $104.52 | -3.4% | 0 | 464287150 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,680 | $131K | 0.1% | $77.98 | $81.71 | -4.4% | 0 | 92206C409 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,995 | $127K | 0.1% | $63.66 | $62.00 | +2.6% | 0 | 74347X864 |
| COST | COSTCO WHSL CORP NEW COM | 216 | $124K | 0.1% | $574.07 * | $492.87 | +11.6% | 0 | 22160K105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,841 | $124K | 0.1% | $67.35 | $67.25 | +0.5% | 0 | 921946794 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,175 | $123K | 0.1% | $104.68 | $107.40 | -2.6% | 0 | 464288158 |
| DIS | DISNEY WALT CO COM | 891 | $122K | 0.1% | $136.92 * | $157.79 | -15.1% | 0 | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,339 | $119K | 0.1% | $50.88 * | $40.39 | -1.1% | 0 | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 628 | $116K | 0.1% | $184.71 * | $174.29 | -8.8% | 0 | 693475105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,644 | $116K | 0.1% | $43.87 | $40.54 | +8.2% | 0 | 46138G656 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 274 | $114K | 0.1% | $416.06 * | $54.90 | -5.2% | 0 | 92204A702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,033 | $111K | 0.1% | $107.45 | $113.97 | -5.3% | 0 | 464287804 |
| MOO | VANECK AGRIBUSINESS ETF | 1,054 | $110K | 0.1% | $104.36 | $94.26 | +10.9% | 0 | 92189F700 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 838 | $109K | 0.1% | $130.07 * | $106.49 | +5.5% | 0 | 459200101 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 2,875 | $108K | 0.1% | $37.57 | $49.06 | — | 0 | 67110P704 |
| INTC | INTEL CORP COM | 2,144 | $106K | 0.1% | $49.44 * | $46.70 | -0.8% | 0 | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 426 | $106K | 0.1% | $248.83 * | $203.52 | +12.9% | 0 | 502431109 |
| PG | PROCTER AND GAMBLE CO COM | 690 | $105K | 0.1% | $152.17 * | $134.33 | +3.5% | 0 | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 927 | $104K | 0.1% | $112.19 | $109.94 | +2.1% | 0 | 921946406 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,534 | $102K | 0.1% | $66.49 | $58.36 | — | 0 | 046353108 |
| KO | COCA COLA CO COM | 1,617 | $100K | 0.1% | $61.84 * | $52.12 | +6.4% | 0 | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 358 | $98,000 | 0.1% | $273.74 * | $27.46 | -0.8% | 0 | 67066G104 |
| — | GENERATIONS BANCORP NY INC COM | 8,063 | $95,000 | 0.1% | $11.78 | $11.92 | — | 0 | 81688L102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,102 | $95,000 | 0.1% | $86.21 | $90.15 | -3.9% | 0 | 464288570 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,030 | $94,000 | 0.1% | $91.26 | $83.65 | +8.8% | 0 | 464287697 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,796 | $91,000 | 0.1% | $32.55 | $32.59 | -0.6% | 0 | 316092857 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,182 | $91,000 | 0.1% | $76.99 | $83.85 | -7.8% | 0 | 464287606 |
| WPC | WP CAREY INC COM | 1,118 | $90,000 | 0.1% | $80.50 | $82.06 | — | 0 | 92936U109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,713 | $89,000 | 0.1% | $51.96 | $54.14 | -4.5% | 0 | 464288646 |
| GM | GENERAL MTRS CO COM | 2,012 | $88,000 | 0.1% | $43.74 * | $56.36 | -25.1% | 0 | 37045V100 |
| UNP | UNION PAC CORP COM | 317 | $87,000 | 0.1% | $274.45 * | $214.98 | +16.4% | 0 | 907818108 |
| DOCU | DOCUSIGN INC COM | 787 | $84,000 | 0.1% | $106.73 | $188.71 | -43.2% | 0 | 256163106 |
| LLY | LILLY ELI & CO COM | 291 | $83,000 | 0.1% | $285.22 * | $243.85 | +13.6% | 0 | 532457108 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 3,446 | $78,000 | 0.1% | $22.63 | $17.25 | +31.3% | 0 | 46428R107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 711 | $78,000 | 0.1% | $109.70 | $116.11 | -5.6% | 0 | 464288414 |
| MS | MORGAN STANLEY COM NEW | 880 | $77,000 | 0.1% | $87.50 * | $86.56 | -11.3% | 0 | 617446448 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 931 | $73,000 | 0.1% | $78.41 | $80.25 | -2.5% | 0 | 33733E104 |
| CAT | CATERPILLAR INC COM | 322 | $72,000 | 0.1% | $223.60 * | $187.37 | +10.9% | 0 | 149123101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,449 | $70,000 | 0.1% | $48.31 | $51.35 | -6.5% | 0 | 921943858 |
| CVX | CHEVRON CORP NEW COM | 428 | $70,000 | 0.1% | $163.55 * | $96.10 | +45.7% | 0 | 166764100 |
| EMN | EASTMAN CHEM CO COM | 612 | $69,000 | 0.1% | $112.75 * | $95.16 | +2.0% | 0 | 277432100 |
| MELI | MERCADOLIBRE INC COM | 58 | $69,000 | 0.1% | $1189.66 | $1361.08 | -12.6% | 0 | 58733R102 |
| KMI | KINDER MORGAN INC DEL COM | 3,575 | $68,000 | 0.1% | $19.02 * | $13.61 | +12.5% | 0 | 49456B101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,078 | $66,000 | 0.1% | $61.22 | $63.03 | -3.2% | 0 | 464286533 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,789 | $65,000 | 0.1% | $36.33 | $38.86 | -6.3% | 0 | 464288687 |
| PPG | PPG INDS INC COM | 495 | $65,000 | 0.1% | $131.31 * | $147.48 | -18.0% | 0 | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 868 | $63,000 | 0.1% | $72.58 * | $49.23 | +26.5% | 0 | 110122108 |
| PEP | PEPSICO INC COM | 375 | $63,000 | 0.1% | $168.00 * | $143.45 | +3.6% | 0 | 713448108 |
| ORCL | ORACLE CORP COM | 745 | $62,000 | 0.1% | $83.22 * | $88.90 | -11.5% | 0 | 68389X105 |
| HAS | HASBRO INC COM | 739 | $61,000 | 0.1% | $82.54 * | $80.69 | -13.8% | 0 | 418056107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,349 | $61,000 | 0.1% | $45.22 | $50.32 | -10.3% | 0 | 464287234 |
| SBUX | STARBUCKS CORP COM | 670 | $61,000 | 0.1% | $91.04 * | $102.21 | -18.8% | 0 | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 1,269 | $61,000 | 0.1% | $48.07 * | $44.41 | -1.0% | 0 | 949746101 |
| KBE | SPDR S&P BANK ETF | 1,143 | $60,000 | 0.1% | $52.49 | $55.42 | -5.5% | 0 | 78464A797 |
| DDOG | DATADOG INC CL A COM | 398 | $60,000 | 0.1% | $150.75 | $169.72 | -10.8% | 0 | 23804L103 |
| NKE | NIKE INC CL B | 442 | $59,000 | 0.1% | $133.48 * | $144.32 | -12.3% | 0 | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 254 | $58,000 | 0.1% | $228.35 | $243.61 | -6.8% | 0 | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 345 | $57,000 | 0.1% | $165.22 | $163.84 | +1.3% | 0 | 464287598 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 2,301 | $57,000 | 0.1% | $24.77 | $22.85 | +8.4% | 0 | 97717Y659 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 1,036 | $57,000 | 0.1% | $55.02 | $57.85 | -5.7% | 0 | 464288323 |
| IYF | ISHARES U.S. FINANCIALS ETF | 674 | $57,000 | 0.1% | $84.57 | $87.09 | -2.9% | 0 | 464287788 |
| CRM | SALESFORCE INC COM | 260 | $55,000 | 0.0% | $211.54 | $265.12 | -20.9% | 0 | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 551 | $55,000 | 0.0% | $99.82 * | $79.32 | +14.7% | 0 | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 150 | $54,000 | 0.0% | $360.00 * | $338.90 | +3.1% | 0 | 57636Q104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 640 | $54,000 | 0.0% | $84.38 | $62.74 | +34.4% | 0 | 464288851 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 533 | $54,000 | 0.0% | $101.31 | $104.93 | -3.4% | 0 | 46435G425 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 464 | $54,000 | 0.0% | $116.38 | $121.21 | — | 0 | 512816109 |
| — | DISCOVER FINL SVCS COM | 465 | $51,000 | 0.0% | $109.68 | $115.63 | — | 0 | 254709108 |
| SHOP | SHOPIFY INC CL A | 76 | $51,000 | 0.0% | $671.05 * | $146.12 | -53.7% | 0 | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 653 | $51,000 | 0.0% | $78.10 * | $82.68 | -7.9% | 0 | 595112103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 872 | $51,000 | 0.0% | $58.49 * | $45.03 | +9.8% | 0 | 894164102 |
| GE | GENERAL ELECTRIC CO COM NEW | 521 | $48,000 | 0.0% | $92.13 * | $61.56 | -9.1% | 0 | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 672 | $47,000 | 0.0% | $69.94 | $87.59 | -20.9% | 0 | 88339J105 |
| ABNB | AIRBNB INC COM CL A | 272 | $47,000 | 0.0% | $172.79 | $175.48 | -2.1% | 0 | 009066101 |
| IAU | ISHARES GOLD TRUST | 1,237 | $46,000 | 0.0% | $37.19 | $34.18 | +7.8% | 0 | 464285204 |
| PRU | PRUDENTIAL FINL INC COM | 379 | $45,000 | 0.0% | $118.73 * | $88.87 | +10.6% | 0 | 744320102 |
| WM | WASTE MGMT INC DEL COM | 284 | $45,000 | 0.0% | $158.45 * | $150.67 | -0.8% | 0 | 94106L109 |
| KNSL | KINSALE CAP GROUP INC COM | 197 | $45,000 | 0.0% | $228.43 | $195.60 | +15.9% | 0 | 49714P108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 355 | $44,000 | 0.0% | $123.94 | $136.14 | -8.1% | 0 | 464287887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 833 | $44,000 | 0.0% | $52.82 | $56.82 | -7.7% | 0 | 92203J407 |
| FE | FIRSTENERGY CORP COM | 928 | $43,000 | 0.0% | $46.34 * | $32.61 | +20.5% | 0 | 337932107 |
| NFLX | NETFLIX INC COM | 114 | $43,000 | 0.0% | $377.19 * | $63.89 | -41.4% | 0 | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 337 | $43,000 | 0.0% | $127.60 | $124.45 | +2.9% | 0 | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 484 | $42,000 | 0.0% | $86.78 | $93.58 | -8.1% | 0 | 92206C870 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 218 | $42,000 | 0.0% | $192.66 * | $63.42 | +2.1% | 0 | 464288836 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 487 | $41,000 | 0.0% | $84.19 | $83.56 | +1.4% | 0 | 98311A105 |
| CVS | CVS HEALTH CORP COM | 398 | $40,000 | 0.0% | $100.50 * | $80.49 | +10.2% | 0 | 126650100 |
| FSK | FS KKR CAP CORP COM | 1,735 | $40,000 | 0.0% | $23.05 * | $11.76 | +11.3% | 0 | 302635206 |
| UI | UBIQUITI INC COM | 138 | $40,000 | 0.0% | $289.86 | $304.47 | -4.4% | 0 | 90353W103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 741 | $40,000 | 0.0% | $53.98 | $53.37 | +0.1% | 0 | 46434V621 |
| ENB | ENBRIDGE INC COM | 839 | $39,000 | 0.0% | $46.48 * | $30.66 | +17.7% | 0 | 29250N105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 658 | $39,000 | 0.0% | $59.27 | $64.12 | -6.8% | 0 | 921909768 |
| UNH | UNITEDHEALTH GROUP INC COM | 76 | $39,000 | 0.0% | $513.16 * | $422.19 | +13.2% | 0 | 91324P102 |
| PINS | PINTEREST INC CL A | 1,527 | $38,000 | 0.0% | $24.89 | $44.44 | -44.6% | 0 | 72352L106 |
| EFA | ISHARES MSCI EAFE ETF | 517 | $38,000 | 0.0% | $73.50 | $79.20 | -7.1% | 0 | 464287465 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,281 | $38,000 | 0.0% | $29.66 | $32.18 | -7.1% | 0 | 464287713 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,696 | $38,000 | 0.0% | $22.41 | $26.41 | -14.4% | 0 | 46138E784 |
| NI | NISOURCE INC COM | 1,187 | $38,000 | 0.0% | $32.01 * | $22.19 | +26.3% | 0 | 65473P105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 300 | $37,000 | 0.0% | $123.33 | $117.36 | +6.2% | 0 | 78464A631 |
| RGEN | REPLIGEN CORP COM | 195 | $37,000 | 0.0% | $189.74 | $269.41 | -30.2% | 0 | 759916109 |
| AFL | AFLAC INC COM | 573 | $37,000 | 0.0% | $64.57 * | $53.68 | +10.1% | 0 | 001055102 |
| IVE | ISHARES S&P 500 VALUE ETF | 240 | $37,000 | 0.0% | $154.17 | $152.07 | +2.4% | 0 | 464287408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 171 | $37,000 | 0.0% | $216.37 * | $168.57 | +6.5% | 0 | 911312106 |
| V | VISA INC COM CL A | 161 | $36,000 | 0.0% | $223.60 * | $208.13 | +3.6% | 0 | 92826C839 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 614 | $36,000 | 0.0% | $58.63 | $59.24 | -0.8% | 0 | 464288703 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 769 | $36,000 | 0.0% | $46.81 | $50.92 | -8.8% | 0 | 464288117 |
| SO | SOUTHERN CO COM | 500 | $36,000 | 0.0% | $72.00 * | $54.72 | +15.5% | 0 | 842587107 |
| NET | CLOUDFLARE INC CL A COM | 294 | $35,000 | 0.0% | $119.05 | $167.57 | -28.6% | 0 | 18915M107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 449 | $35,000 | 0.0% | $77.95 | $82.08 | -4.9% | 0 | 464287499 |
| C | CITIGROUP INC COM NEW | 648 | $35,000 | 0.0% | $54.01 * | $53.80 | -13.8% | 0 | 172967424 |
| UPST | UPSTART HLDGS INC COM | 315 | $34,000 | 0.0% | $107.94 | $228.43 | -52.2% | 0 | 91680M107 |
| CMCSA | COMCAST CORP NEW CL A | 717 | $34,000 | 0.0% | $47.42 * | $46.14 | -9.7% | 0 | 20030N101 |
| CTRE | CARETRUST REIT INC COM | 1,730 | $33,000 | 0.0% | $19.08 | $22.14 | — | 0 | 14174T107 |
| APPN | APPIAN CORP CL A | 537 | $33,000 | 0.0% | $61.45 | $77.46 | -21.5% | 0 | 03782L101 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $33,000 | 0.0% | $330.00 * | $356.11 | -15.7% | 0 | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 742 | $33,000 | 0.0% | $44.47 | $49.80 | — | 0 | 931427108 |
| GLW | CORNING INC COM | 868 | $32,000 | 0.0% | $36.87 * | $33.34 | -0.5% | 0 | 219350105 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 4,436 | $32,000 | 0.0% | $7.21 | $7.21 | — | 0 | 25401T108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 46 | $31,000 | 0.0% | $673.91 | $794.39 | -15.9% | 0 | N07059210 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,621 | $31,000 | 0.0% | $11.83 | $12.82 | — | 0 | 67071B108 |
| ED | CONSOLIDATED EDISON INC COM | 324 | $31,000 | 0.0% | $95.68 * | $68.08 | +22.2% | 0 | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 123 | $31,000 | 0.0% | $252.03 * | $252.04 | -9.9% | 0 | 009158106 |
| — | ARISTA NETWORKS INC COM | 214 | $30,000 | 0.0% | $140.19 | $143.75 | — | 0 | 040413106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 164 | $30,000 | 0.0% | $182.93 * | $65.19 | -7.8% | 0 | 464287770 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 401 | $30,000 | 0.0% | $74.81 | $79.62 | -7.4% | 0 | 46435G516 |
| AVB | AVALONBAY CMNTYS INC COM | 120 | $30,000 | 0.0% | $250.00 * | $206.31 | +5.4% | 0 | 053484101 |
| QCOM | QUALCOMM INC COM | 188 | $29,000 | 0.0% | $154.26 * | $146.06 | -3.9% | 0 | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 157 | $29,000 | 0.0% | $184.71 * | $170.70 | +4.2% | 0 | 025816109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 838 | $29,000 | 0.0% | $34.61 | $34.61 | — | 0 | 71844V201 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 820 | $29,000 | 0.0% | $35.37 | $35.67 | — | 0 | G0751N103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 344 | $28,000 | 0.0% | $81.40 | $77.14 | +4.6% | 0 | 46138G698 |
| FLGT | FULGENT GENETICS INC COM | 455 | $28,000 | 0.0% | $61.54 | $87.89 | -29.0% | 0 | 359664109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 241 | $28,000 | 0.0% | $116.18 | $195.24 | -40.0% | 0 | 98980L101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,643 | $28,000 | 0.0% | $17.04 | $18.35 | — | 0 | 720190206 |
| TROW | PRICE T ROWE GROUP INC COM | 179 | $27,000 | 0.0% | $150.84 * | $134.35 | -5.3% | 0 | 74144T108 |
| BALL | BALL CORP COM | 295 | $27,000 | 0.0% | $91.53 * | $87.41 | -2.3% | 0 | 058498106 |
| LGIH | LGI HOMES INC COM | 269 | $26,000 | 0.0% | $96.65 | $141.69 | -31.1% | 0 | 50187T106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 323 | $26,000 | 0.0% | $80.50 | $80.97 | -1.9% | 0 | 464287333 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 83 | $25,000 | 0.0% | $301.20 * | $165.09 | -11.3% | 0 | 679580100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 606 | $25,000 | 0.0% | $41.25 | $31.54 | +28.2% | 0 | 464287374 |
| DXCM | DEXCOM INC COM | 48 | $25,000 | 0.0% | $520.83 * | $143.69 | -11.0% | 0 | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 105 | $24,000 | 0.0% | $228.57 * | $197.41 | +6.4% | 0 | 053015103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 292 | $24,000 | 0.0% | $82.19 | $86.76 | -5.2% | 0 | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 400 | $24,000 | 0.0% | $60.00 | $58.17 | +3.2% | 0 | 03524A108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,696 | $24,000 | 0.0% | $3.58 * | $32.74 | +10.4% | 0 | 464287341 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,149 | $24,000 | 0.0% | $20.89 | $23.69 | — | 0 | 87911J103 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 445 | $23,000 | 0.0% | $51.69 | $55.02 | -6.1% | 0 | 46435U549 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 423 | $23,000 | 0.0% | $54.37 * | $29.89 | -7.7% | 0 | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 215 | $22,000 | 0.0% | $102.33 | $117.13 | -11.0% | 0 | 874039100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 214 | $22,000 | 0.0% | $102.80 * | $105.65 | -0.7% | 0 | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 184 | $22,000 | 0.0% | $119.57 | $107.77 | +9.2% | 0 | 538034109 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,100 | $22,000 | 0.0% | $20.00 | $20.39 | -3.7% | 0 | 46141D104 |
| MET | METLIFE INC COM | 307 | $22,000 | 0.0% | $71.66 * | $55.38 | +13.1% | 0 | 59156R108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 276 | $22,000 | 0.0% | $79.71 | $107.29 | -25.5% | 0 | 852312305 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 222 | $22,000 | 0.0% | $99.10 | $116.60 | -13.8% | 0 | 464287481 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 692 | $22,000 | 0.0% | $31.79 | $30.94 | +2.6% | 0 | 464288448 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 182 | $22,000 | 0.0% | $120.88 | $132.90 | -9.0% | 0 | 464287242 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 184 | $22,000 | 0.0% | $119.57 | $119.38 | +0.2% | 0 | 464287473 |
| EMR | EMERSON ELEC CO COM | 222 | $22,000 | 0.0% | $99.10 * | $86.51 | +4.9% | 0 | 291011104 |
| — | DNP SELECT INCOME FD INC COM | 1,783 | $21,000 | 0.0% | $11.78 | $10.89 | — | 0 | 23325P104 |
| BA | BOEING CO COM | 105 | $20,000 | 0.0% | $190.48 | $211.28 | -9.4% | 0 | 097023105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 353 | $20,000 | 0.0% | $56.66 | $59.37 | -4.5% | 0 | 78463X756 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,018 | $20,000 | 0.0% | $19.65 | $12.49 | — | 0 | 912318300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 62 | $20,000 | 0.0% | $322.58 | $315.73 | +2.1% | 0 | 83417M104 |
| OSK | OSHKOSH CORP COM | 200 | $20,000 | 0.0% | $100.00 * | $101.52 | -7.5% | 0 | 688239201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67 | $20,000 | 0.0% | $298.51 | $340.96 | -11.5% | 0 | 46120E602 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 2,495 | $20,000 | 0.0% | $8.02 | $9.13 | — | 0 | 02607T109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 712 | $20,000 | 0.0% | $28.09 * | $32.40 | -28.4% | 0 | 13462K109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 428 | $19,000 | 0.0% | $44.39 | $43.54 | +0.5% | 0 | 97717W315 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $19,000 | 0.0% | $106.74 * | $19.61 | +9.0% | 0 | 46429B663 |
| AXON | AXON ENTERPRISE INC COM | 141 | $19,000 | 0.0% | $134.75 * | $167.89 | -18.0% | 0 | 05464C101 |
| — | SPLUNK INC COM | 119 | $18,000 | 0.0% | $151.26 | $115.72 | — | 0 | 848637104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 148 | $18,000 | 0.0% | $121.62 * | $130.23 | -19.9% | 0 | 810186106 |
| META | META PLATFORMS INC CL A | 82 | $18,000 | 0.0% | $219.51 | $329.69 | -33.0% | 0 | 30303M102 |
| MDB | MONGODB INC CL A | 41 | $18,000 | 0.0% | $439.02 | $512.04 | -13.4% | 0 | 60937P106 |
| DTE | DTE ENERGY CO COM | 136 | $18,000 | 0.0% | $132.35 * | $99.45 | +17.1% | 0 | 233331107 |
| ZS | ZSCALER INC COM | 75 | $18,000 | 0.0% | $240.00 | $310.28 | -22.2% | 0 | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 88 | $18,000 | 0.0% | $204.55 * | $203.67 | -6.0% | 0 | 452308109 |
| EL | LAUDER ESTEE COS INC CL A | 66 | $18,000 | 0.0% | $272.73 * | $317.73 | -19.5% | 0 | 518439104 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 1,515 | $18,000 | 0.0% | $11.88 | $13.21 | — | 0 | 95766Q106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 237 | $18,000 | 0.0% | $75.95 | $66.10 | +16.3% | 0 | 636274409 |
| JOE | ST JOE CO COM | 280 | $17,000 | 0.0% | $60.71 * | $48.48 | +22.2% | 0 | 790148100 |
| FTNT | FORTINET INC COM | 50 | $17,000 | 0.0% | $340.00 * | $65.81 | +3.9% | 0 | 34959E109 |
| TDOC | TELADOC HEALTH INC COM | 233 | $17,000 | 0.0% | $72.96 | $97.11 | -25.7% | 0 | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $17,000 | 0.0% | $111.11 * | $141.66 | -23.2% | 0 | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $17,000 | 0.0% | $680.00 * | $611.44 | +13.6% | 0 | 75886F107 |
| FDX | FEDEX CORP COM | 75 | $17,000 | 0.0% | $226.67 * | $219.91 | -3.0% | 0 | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 154 | $17,000 | 0.0% | $110.39 * | $86.27 | +11.7% | 0 | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 194 | $16,000 | 0.0% | $82.47 | $85.78 | -2.8% | 0 | 464287457 |
| — | PARAMOUNT GLOBAL CLASS A COM | 406 | $16,000 | 0.0% | $39.41 | $33.35 | — | 0 | 92556H107 |
| UBER | UBER TECHNOLOGIES INC COM | 451 | $16,000 | 0.0% | $35.48 | $43.11 | -17.2% | 0 | 90353T100 |
| — | ATLASSIAN CORP PLC CL A | 54 | $16,000 | 0.0% | $296.30 | $381.30 | — | 0 | G06242104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 62 | $16,000 | 0.0% | $258.06 | $301.37 | -15.1% | 0 | 464287648 |
| SYK | STRYKER CORPORATION COM | 61 | $16,000 | 0.0% | $262.30 | $251.12 | +2.4% | 0 | 863667101 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 2,166 | $16,000 | 0.0% | $7.39 | $9.57 | — | 0 | 337319107 |
| U | UNITY SOFTWARE INC COM | 160 | $16,000 | 0.0% | $100.00 | $143.58 | -30.9% | 0 | 91332U101 |
| ROKU | ROKU INC COM CL A | 128 | $16,000 | 0.0% | $125.00 | $236.10 | -46.9% | 0 | 77543R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 207 | $16,000 | 0.0% | $77.29 * | $28.25 | +35.3% | 0 | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 190 | $16,000 | 0.0% | $84.21 * | $72.68 | +5.2% | 0 | 65339F101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 64 | $16,000 | 0.0% | $250.00 | $286.77 | -13.5% | 0 | 922908595 |
| OKTA | OKTA INC CL A | 104 | $16,000 | 0.0% | $153.85 | $238.22 | -36.6% | 0 | 679295105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 367 | $15,000 | 0.0% | $40.87 * | $38.94 | -1.1% | 0 | 247361702 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 602 | $15,000 | 0.0% | $24.92 | $27.44 | -8.4% | 0 | 46435G193 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 676 | $15,000 | 0.0% | $22.19 | $25.58 | — | 0 | 879105104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,199 | $15,000 | 0.0% | $12.51 | $13.53 | — | 0 | 36246K103 |
| CSX | CSX CORP COM | 391 | $15,000 | 0.0% | $38.36 * | $33.29 | +6.7% | 0 | 126408103 |
| ASLE | AERSALE CORPORATION COM | 925 | $15,000 | 0.0% | $16.22 * | $18.65 | -15.7% | 0 | 00810F106 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 125 | $14,000 | 0.0% | $112.00 * | $41.04 | -6.6% | 0 | 46137V712 |
| GDX | VANECK GOLD MINERS ETF | 376 | $14,000 | 0.0% | $37.23 * | $31.92 | +20.1% | 0 | 92189F106 |
| MDT | MEDTRONIC PLC SHS | 124 | $14,000 | 0.0% | $112.90 * | $102.03 | -3.1% | 0 | G5960L103 |
| FUBO | FUBOTV INC COM | 2,156 | $14,000 | 0.0% | $6.49 | $18.66 | -64.8% | 0 | 35953D104 |
| IXN | ISHARES GLOBAL TECH ETF | 239 | $14,000 | 0.0% | $58.58 | $61.44 | -5.6% | 0 | 464287291 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 154 | $14,000 | 0.0% | $90.91 * | $97.44 | -4.2% | 0 | 92204A405 |
| AVGO | BROADCOM INC COM | 22 | $14,000 | 0.0% | $636.36 * | $51.79 | +13.4% | 0 | 11135F101 |
| — | BLACKROCK INCOME TR INC COM | 2,729 | $14,000 | 0.0% | $5.13 | $5.64 | — | 0 | 09247F100 |
| — | TILRAY BRANDS INC COM CL 2 | 1,708 | $13,000 | 0.0% | $7.61 | $7.03 | — | 0 | 88688T100 |
| TWLO | TWILIO INC CL A | 81 | $13,000 | 0.0% | $160.49 * | $228.39 | -27.8% | 0 | 90138F102 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 702 | $13,000 | 0.0% | $18.52 | $20.13 | — | 0 | 52106W103 |
| UNM | UNUM GROUP COM | 397 | $13,000 | 0.0% | $32.75 * | $25.62 | +23.0% | 0 | 91529Y106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 189 | $13,000 | 0.0% | $68.78 * | $70.67 | +0.5% | 0 | 464287564 |
| MPLX | MPLX LP COM UNIT REP LTD | 391 | $13,000 | 0.0% | $33.25 | $29.63 | — | 0 | 55336V100 |
| LMND | LEMONADE INC COM | 497 | $13,000 | 0.0% | $26.16 | $44.59 | -40.9% | 0 | 52567D107 |
| KMB | KIMBERLY-CLARK CORP COM | 109 | $13,000 | 0.0% | $119.27 * | $114.57 | -6.6% | 0 | 494368103 |
| — | ZENDESK INC COM | 107 | $13,000 | 0.0% | $121.50 | $104.29 | — | 0 | 98936J101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 235 | $12,000 | 0.0% | $51.06 * | $67.62 | -27.1% | 0 | 98954M200 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 166 | $12,000 | 0.0% | $72.29 * | $79.62 | -6.9% | 0 | 92206C565 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,202 | $12,000 | 0.0% | $9.98 | $11.08 | — | 0 | 26924G508 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 201 | $12,000 | 0.0% | $59.70 * | $62.09 | +0.0% | 0 | 464288737 |
| — | HANESBRANDS INC COM | 776 | $12,000 | 0.0% | $15.46 | $16.71 | — | 0 | 410345102 |
| RVTY | PERKINELMER INC COM | 71 | $12,000 | 0.0% | $169.01 * | $179.04 | -3.4% | 0 | 714046109 |
| AMGN | AMGEN INC COM | 47 | $11,000 | 0.0% | $234.04 * | $185.53 | +15.8% | 0 | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 137 | $11,000 | 0.0% | $80.29 * | $44.45 | -10.1% | 0 | 61174X109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 109 | $11,000 | 0.0% | $100.92 | $119.06 | -13.7% | 0 | 835699307 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 62 | $11,000 | 0.0% | $177.42 * | $147.19 | +3.4% | 0 | 22822V101 |
| WD | WALKER & DUNLOP INC COM | 88 | $11,000 | 0.0% | $125.00 * | $123.88 | -6.5% | 0 | 93148P102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 133 | $11,000 | 0.0% | $82.71 * | $72.90 | +8.9% | 0 | 891160509 |
| MDLZ | MONDELEZ INTL INC CL A | 176 | $11,000 | 0.0% | $62.50 * | $55.31 | +2.8% | 0 | 609207105 |
| BX | BLACKSTONE INC COM | 87 | $11,000 | 0.0% | $126.44 * | $116.12 | -3.5% | 0 | 09260D107 |
| — | ZYNGA INC CL A | 1,140 | $11,000 | 0.0% | $9.65 | $6.40 | — | 0 | 98986T108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26 | $11,000 | 0.0% | $423.08 * | $425.92 | -4.5% | 0 | 955306105 |
| TRV | TRAVELERS COMPANIES INC COM | 60 | $11,000 | 0.0% | $183.33 * | $143.90 | +18.1% | 0 | 89417E109 |
| TTC | TORO CO COM | 120 | $10,000 | 0.0% | $83.33 * | $97.97 | -12.7% | 0 | 891092108 |
| LUV | SOUTHWEST AIRLS CO COM | 226 | $10,000 | 0.0% | $44.25 * | $43.68 | -2.4% | 0 | 844741108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 747 | $10,000 | 0.0% | $13.39 | $15.27 | — | 0 | 723653101 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $10,000 | 0.0% | $333.33 | $464.08 | -26.8% | 0 | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 220 | $10,000 | 0.0% | $45.45 * | $50.95 | -14.7% | 0 | 14448C104 |
| FVRR | FIVERR INTL LTD ORD SHS | 134 | $10,000 | 0.0% | $74.63 | $156.01 | -51.2% | 0 | M4R82T106 |
| NEM | NEWMONT CORP COM | 126 | $10,000 | 0.0% | $79.37 * | $49.84 | +42.2% | 0 | 651639106 |
| HPQ | HP INC COM | 281 | $10,000 | 0.0% | $35.59 * | $28.19 | +12.3% | 0 | 40434L105 |
| SCCO | SOUTHERN COPPER CORP COM | 131 | $10,000 | 0.0% | $76.34 * | $48.08 | +28.9% | 0 | 84265V105 |
| NWL | NEWELL BRANDS INC COM | 456 | $10,000 | 0.0% | $21.93 * | $19.34 | -6.8% | 0 | 651229106 |
| DBO | INVESCO DB OIL FUND | 600 | $10,000 | 0.0% | $16.67 * | $14.09 | +22.9% | 0 | 46140H403 |
| CNYA | ISHARES MSCI CHINA A ETF | 264 | $10,000 | 0.0% | $37.88 * | $43.33 | -14.8% | 0 | 46434V514 |
| SNOW | SNOWFLAKE INC CL A | 42 | $10,000 | 0.0% | $238.10 * | $333.47 | -31.3% | 0 | 833445109 |
| — | REDFIN CORP COM | 564 | $10,000 | 0.0% | $17.73 | $38.39 | — | 0 | 75737F108 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 346 | $9,000 | 0.0% | $26.01 * | $31.48 | -19.4% | 0 | 101044105 |
| ETN | EATON CORP PLC SHS | 60 | $9,000 | 0.0% | $150.00 * | $155.46 | -7.8% | 0 | G29183103 |
| NICE | NICE LTD SPONSORED ADR | 39 | $9,000 | 0.0% | $230.77 * | $288.67 | -24.1% | 0 | 653656108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 151 | $9,000 | 0.0% | $59.60 * | $64.02 | -4.8% | 0 | 464288810 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56 | $9,000 | 0.0% | $160.71 | $158.00 | -0.2% | 0 | 46137V357 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 708 | $9,000 | 0.0% | $12.71 | $15.01 | — | 0 | 092508100 |
| GIS | GENERAL MLS INC COM | 130 | $9,000 | 0.0% | $69.23 * | $55.25 | +7.5% | 0 | 370334104 |
| DRI | DARDEN RESTAURANTS INC COM | 69 | $9,000 | 0.0% | $130.43 * | $129.08 | -9.3% | 0 | 237194105 |
| OGN | ORGANON & CO COMMON STOCK | 265 | $9,000 | 0.0% | $33.96 * | $26.97 | +8.6% | 0 | 68622V106 |
| DOW | DOW INC COM | 138 | $9,000 | 0.0% | $65.22 * | $46.89 | +9.5% | 0 | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15 | $9,000 | 0.0% | $600.00 * | $617.25 | -5.3% | 0 | 883556102 |
| NVCR | NOVOCURE LTD ORD SHS | 105 | $9,000 | 0.0% | $85.71 * | $92.74 | -10.7% | 0 | G6674U108 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $9,000 | 0.0% | $450.00 * | $308.96 | +29.2% | 0 | 539830109 |
| RBLX | ROBLOX CORP CL A | 188 | $9,000 | 0.0% | $47.87 * | $91.47 | -49.4% | 0 | 771049103 |
| GMED | GLOBUS MED INC CL A | 121 | $9,000 | 0.0% | $74.38 | $72.08 | +2.4% | 0 | 379577208 |
| HNST | HONEST CO INC COM | 1,749 | $9,000 | 0.0% | $5.15 | $8.79 | -40.7% | 0 | 438333106 |
| TSCO | TRACTOR SUPPLY CO COM | 41 | $9,000 | 0.0% | $219.51 * | $40.73 | +7.2% | 0 | 892356106 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $9,000 | 0.0% | $90.00 * | $83.82 | +4.6% | 0 | 147448104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 157 | $9,000 | 0.0% | $57.32 | $82.40 | -29.8% | 0 | 25402D102 |
| KTB | KONTOOR BRANDS INC COM | 190 | $8,000 | 0.0% | $42.11 | $47.18 | -12.4% | 0 | 50050N103 |
| PGX | INVESCO PREFERRED ETF | 614 | $8,000 | 0.0% | $13.03 * | $14.89 | -8.9% | 0 | 46138E511 |
| CHGG | CHEGG INC COM | 231 | $8,000 | 0.0% | $34.63 * | $38.29 | -5.3% | 0 | 163092109 |
| GLD | SPDR GOLD SHARES | 45 | $8,000 | 0.0% | $177.78 | $167.88 | +7.6% | 0 | 78463V107 |
| — | ACTIVISION BLIZZARD INC COM | 103 | $8,000 | 0.0% | $77.67 | $66.50 | — | 0 | 00507V109 |
| — | SIERRA ONCOLOGY INC COM NEW | 250 | $8,000 | 0.0% | $32.00 | $21.74 | — | 0 | 82640U404 |
| JD | JD.COM INC SPON ADR CL A | 133 | $8,000 | 0.0% | $60.15 * | $79.12 | -26.9% | 0 | 47215P106 |
| ADSK | AUTODESK INC COM | 35 | $8,000 | 0.0% | $228.57 * | $265.28 | -19.2% | 0 | 052769106 |
| — | ENERPLUS CORP COM | 641 | $8,000 | 0.0% | $12.48 | $10.58 | — | 0 | 292766102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $8,000 | 0.0% | $444.44 | $642.93 | -32.2% | 0 | 016255101 |
| BL | BLACKLINE INC COM | 110 | $8,000 | 0.0% | $72.73 | $115.95 | -36.9% | 0 | 09239B109 |
| TXN | TEXAS INSTRS INC COM | 46 | $8,000 | 0.0% | $173.91 * | $170.14 | -3.6% | 0 | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 108 | $8,000 | 0.0% | $74.07 * | $78.43 | -7.7% | 0 | 68902V107 |
| BC | BRUNSWICK CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $86.80 | -14.2% | 0 | 117043109 |
| INTU | INTUIT COM | 15 | $7,000 | 0.0% | $466.67 | $601.47 | -22.0% | 0 | 461202103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 102 | $7,000 | 0.0% | $68.63 | $79.06 | -13.0% | 0 | 81369Y852 |
| — | NATURA &CO HLDG S A ADS | 605 | $7,000 | 0.0% | $11.57 | $9.28 | — | 0 | 63884N108 |
| CB | CHUBB LIMITED COM | 31 | $7,000 | 0.0% | $225.81 * | $177.58 | +14.7% | 0 | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 790 | $7,000 | 0.0% | $8.86 * | $9.03 | +4.0% | 0 | 881624209 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 63 | $7,000 | 0.0% | $111.11 * | $110.90 | -4.9% | 0 | 464287754 |
| — | BM TECHNOLOGIES INC CL A COM | 875 | $7,000 | 0.0% | $8.00 | $9.21 | — | 0 | 05591L107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 97 | $7,000 | 0.0% | $72.16 * | $33.73 | +10.4% | 0 | 81369Y886 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 74 | $7,000 | 0.0% | $94.59 | $89.93 | +4.2% | 0 | 64125C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 174 | $7,000 | 0.0% | $40.23 * | $32.84 | -13.1% | 0 | 04316A108 |
| MO | ALTRIA GROUP INC COM | 126 | $7,000 | 0.0% | $55.56 * | $32.89 | +17.6% | 0 | 02209S103 |
| — | ROCKWELL MED INC COM | 15,540 | $7,000 | 0.0% | $0.45 | $0.41 | — | 0 | 774374102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 46 | $7,000 | 0.0% | $152.17 | $170.86 | -10.0% | 0 | 874054109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 38 | $7,000 | 0.0% | $184.21 * | $38.11 | -4.1% | 0 | 46137V597 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 392 | $7,000 | 0.0% | $17.86 * | $13.35 | +12.3% | 0 | 42824C109 |
| MPC | MARATHON PETE CORP COM | 83 | $7,000 | 0.0% | $84.34 * | $58.54 | +34.3% | 0 | 56585A102 |
| SRE | SEMPRA COM | 37 | $6,000 | 0.0% | $162.16 * | $55.46 | +34.6% | 0 | 816851109 |
| — | SVB FINANCIAL GROUP COM | 10 | $6,000 | 0.0% | $600.00 | $678.20 | — | 0 | 78486Q101 |
| LOB | LIVE OAK BANCSHARES INC COM | 122 | $6,000 | 0.0% | $49.18 * | $75.36 | -32.5% | 0 | 53803X105 |
| USO | UNITED STATES OIL FUND, LP | 75 | $6,000 | 0.0% | $80.00 * | $54.39 | +36.3% | 0 | 91232N207 |
| — | MANDIANT INC COM | 250 | $6,000 | 0.0% | $24.00 | $17.54 | — | 0 | 562662106 |
| — | CONFORMIS INC COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.76 | — | 0 | 20717E101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 175 | $6,000 | 0.0% | $34.29 * | $21.54 | +49.5% | 0 | 185899101 |
| — | LAM RESEARCH CORP COM | 12 | $6,000 | 0.0% | $500.00 | $722.42 | — | 0 | 512807108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $122.40 | -10.6% | 0 | 12503M108 |
| PEGA | PEGASYSTEMS INC COM | 75 | $6,000 | 0.0% | $80.00 * | $59.21 | -31.9% | 0 | 705573103 |
| W | WAYFAIR INC CL A | 50 | $6,000 | 0.0% | $120.00 * | $236.00 | -53.1% | 0 | 94419L101 |
| — | CANOPY GROWTH CORP COM | 855 | $6,000 | 0.0% | $7.02 | $8.73 | — | 0 | 138035100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 269 | $6,000 | 0.0% | $22.30 | $21.13 | — | 0 | 112830104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13 | $6,000 | 0.0% | $461.54 | $569.70 | -20.0% | 0 | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 45 | $6,000 | 0.0% | $133.33 * | $114.46 | -6.8% | 0 | 828806109 |
| NUE | NUCOR CORP COM | 41 | $6,000 | 0.0% | $146.34 * | $102.52 | +37.0% | 0 | 670346105 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $6,000 | 0.0% | $146.34 * | $140.19 | -9.5% | 0 | 74834L100 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $6,000 | 0.0% | $300.00 * | $292.73 | -7.8% | 0 | 701094104 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 418 | $6,000 | 0.0% | $14.35 | $14.29 | — | 0 | 21924B302 |
| MTN | VAIL RESORTS INC COM | 22 | $6,000 | 0.0% | $272.73 * | $340.91 | -23.7% | 0 | 91879Q109 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $6,000 | 0.0% | $60.00 * | $38.20 | +29.0% | 0 | 25179M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 9 | $6,000 | 0.0% | $666.67 | $768.01 | -14.5% | 0 | 31946M103 |
| FSLY | FASTLY INC CL A | 321 | $6,000 | 0.0% | $18.69 * | $43.48 | -60.0% | 0 | 31188V100 |
| PUBM | PUBMATIC INC COM CL A | 230 | $6,000 | 0.0% | $26.09 | $29.56 | -11.6% | 0 | 74467Q103 |
| BYND | BEYOND MEAT INC COM | 122 | $6,000 | 0.0% | $49.18 | $85.07 | -43.2% | 0 | 08862E109 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $5,000 | 0.0% | $138.89 * | $151.43 | -14.9% | 0 | 00846U101 |
| WIX | WIX COM LTD SHS | 52 | $5,000 | 0.0% | $96.15 * | $154.87 | -32.5% | 0 | M98068105 |
| MRNA | MODERNA INC COM | 27 | $5,000 | 0.0% | $185.19 * | $292.38 | -41.1% | 0 | 60770K107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 95 | $5,000 | 0.0% | $52.63 * | $54.61 | +1.7% | 0 | 315912808 |
| MAPS | WM TECHNOLOGY INC COM | 600 | $5,000 | 0.0% | $8.33 * | $7.74 | +1.0% | 0 | 92971A109 |
| IP | INTERNATIONAL PAPER CO COM | 108 | $5,000 | 0.0% | $46.30 * | $38.65 | +0.8% | 0 | 460146103 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $5,000 | 0.0% | $238.10 * | $185.25 | +20.2% | 0 | 369550108 |
| RMD | RESMED INC COM | 15 | $5,000 | 0.0% | $333.33 * | $250.23 | -6.3% | 0 | 761152107 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,347 | $5,000 | 0.0% | $3.71 | $4.81 | — | 0 | 90138Q108 |
| — | UNITI GROUP INC COM | 347 | $5,000 | 0.0% | $14.41 | $14.01 | — | 0 | 91325V108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 97 | $5,000 | 0.0% | $51.55 | $47.01 | +8.2% | 0 | 464288372 |
| FLCH | FRANKLIN FTSE CHINA ETF | 230 | $5,000 | 0.0% | $21.74 * | $26.53 | -20.5% | 0 | 35473P819 |
| COKE | COCA COLA CONS INC COM | 10 | $5,000 | 0.0% | $500.00 * | $47.27 | +0.7% | 0 | 191098102 |
| AES | AES CORP COM | 212 | $5,000 | 0.0% | $23.58 * | $20.67 | +6.8% | 0 | 00130H105 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $5,000 | 0.0% | $200.00 * | $290.73 | -26.9% | 0 | 922475108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 80 | $5,000 | 0.0% | $62.50 * | $65.08 | +1.7% | 0 | 78464A409 |
| EWC | ISHARES MSCI CANADA ETF | 132 | $5,000 | 0.0% | $37.88 * | $38.45 | +4.6% | 0 | 464286509 |
| — | TEMPLETON EMERGING MKTS FD COM | 345 | $5,000 | 0.0% | $14.49 | $16.03 | — | 0 | 880191101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 111 | $5,000 | 0.0% | $45.05 | $48.78 | — | 0 | 01881G106 |
| BDX | BECTON DICKINSON & CO COM | 18 | $5,000 | 0.0% | $277.78 * | $223.48 | +9.0% | 0 | 075887109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 316 | $5,000 | 0.0% | $15.82 * | $19.45 | -22.2% | 0 | 831754106 |
| MCHI | ISHARES MSCI CHINA ETF | 102 | $5,000 | 0.0% | $49.02 * | $67.17 | -21.3% | 0 | 46429B671 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 361 | $5,000 | 0.0% | $13.85 * | $18.00 | -27.1% | 0 | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 105 | $5,000 | 0.0% | $47.62 * | $60.85 | -17.4% | 0 | 76954A103 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $5,000 | 0.0% | $263.16 * | $311.25 | -22.5% | 0 | 824348106 |
| DHR | DANAHER CORPORATION COM | 17 | $5,000 | 0.0% | $294.12 * | $270.11 | -5.4% | 0 | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 92 | $5,000 | 0.0% | $54.35 * | $58.77 | -11.8% | 0 | 375558103 |
| BEN | FRANKLIN RESOURCES INC COM | 176 | $5,000 | 0.0% | $28.41 * | $26.58 | -13.6% | 0 | 354613101 |
| SAFT | SAFETY INS GROUP INC COM | 53 | $5,000 | 0.0% | $94.34 * | $80.23 | +13.2% | 0 | 78648T100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 24 | $5,000 | 0.0% | $208.33 | $262.33 | — | 0 | 45781V101 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $5,000 | 0.0% | $92.59 | $108.85 | -15.9% | 0 | 253393102 |
| SJM | SMUCKER J M CO COM NEW | 26 | $4,000 | 0.0% | $153.85 * | $111.01 | +7.3% | 0 | 832696405 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 483 | $4,000 | 0.0% | $8.28 | $7.20 | — | 0 | 48661E108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $4,000 | 0.0% | $24.69 * | $61.05 | -56.7% | 0 | 70614W100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $4,000 | 0.0% | $66.67 * | $87.36 | -28.2% | 0 | H17182108 |
| BKR | BAKER HUGHES COMPANY CL A | 120 | $4,000 | 0.0% | $33.33 | $22.36 | +48.8% | 0 | 05722G100 |
| SNA | SNAP ON INC COM | 22 | $4,000 | 0.0% | $181.82 * | $191.52 | -2.8% | 0 | 833034101 |
| — | RAMACO RES INC COM | 226 | $4,000 | 0.0% | $17.70 | $13.60 | — | 0 | 75134P303 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 28 | $4,000 | 0.0% | $142.86 * | $170.66 | -11.5% | 0 | L8681T102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 103 | $4,000 | 0.0% | $38.83 * | $41.23 | -10.9% | 0 | 46434G863 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $4,000 | 0.0% | $19.90 * | $22.31 | -2.4% | 0 | 26922A842 |
| BCH | BANCO DE CHILE SPONSORED ADS | 203 | $4,000 | 0.0% | $19.70 * | $17.76 | +20.7% | 0 | 059520106 |
| CMI | CUMMINS INC COM | 20 | $4,000 | 0.0% | $200.00 * | $205.83 | -9.1% | 0 | 231021106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 64 | $4,000 | 0.0% | $62.50 * | $70.08 | -4.0% | 0 | 464288208 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 143 | $4,000 | 0.0% | $27.97 | $26.39 | — | 0 | 829226109 |
| — | ALLEGO N V ORD SHS | 253 | $4,000 | 0.0% | $15.81 | $9.87 | — | 0 | 84677R106 |
| IRBTQ | IROBOT CORP COM | 58 | $4,000 | 0.0% | $68.97 * | $79.08 | -20.0% | 0 | 462726100 |
| ETSY | ETSY INC COM | 34 | $4,000 | 0.0% | $117.65 * | $240.89 | -48.4% | 0 | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $4,000 | 0.0% | $444.44 * | $495.53 | -16.5% | 0 | 989207105 |
| OLN | OLIN CORP COM PAR $1 | 69 | $4,000 | 0.0% | $57.97 * | $51.61 | -6.3% | 0 | 680665205 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $4,000 | 0.0% | $5.71 * | $7.37 | -28.4% | 0 | 92707Y108 |
| ABBNY | ABB LTD SPONSORED ADR | 114 | $4,000 | 0.0% | $35.09 * | $33.66 | -7.8% | 0 | 000375204 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 600 | $4,000 | 0.0% | $6.67 * | $6.09 | -1.6% | 0 | 65345M108 |
| — | CATCHMARK TIMBER TR INC CL A | 538 | $4,000 | 0.0% | $7.43 | $8.72 | — | 0 | 14912Y202 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 68 | $4,000 | 0.0% | $58.82 * | $39.92 | +15.7% | 0 | 23345M107 |
| KODK | EASTMAN KODAK CO COM NEW | 676 | $4,000 | 0.0% | $5.92 * | $6.28 | +4.3% | 0 | 277461406 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 79 | $4,000 | 0.0% | $50.63 * | $40.38 | +17.7% | 0 | 60871R209 |
| CGNX | COGNEX CORP COM | 58 | $4,000 | 0.0% | $68.97 * | $78.45 | -4.3% | 0 | 192422103 |
| MC | MOELIS & CO CL A | 53 | $3,000 | 0.0% | $56.60 * | $53.77 | -27.9% | 0 | 60786M105 |
| IRM | IRON MTN INC NEW COM | 60 | $3,000 | 0.0% | $50.00 * | $40.95 | +17.4% | 0 | 46284V101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 33 | $3,000 | 0.0% | $90.91 | $92.35 | -0.2% | 0 | 46138G672 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $3,000 | 0.0% | $36.14 * | $43.58 | -21.8% | 0 | 15117B202 |
| BKF | ISHARES MSCI BIC ETF | 88 | $3,000 | 0.0% | $34.09 * | $47.72 | -19.7% | 0 | 464286657 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17 | $3,000 | 0.0% | $176.47 * | $187.06 | -15.6% | 0 | 49338L103 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $3,000 | 0.0% | $150.00 | $173.30 | — | 0 | M2682V108 |
| — | STORE CAP CORP COM | 93 | $3,000 | 0.0% | $32.26 | $34.36 | — | 0 | 862121100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26 | $3,000 | 0.0% | $115.38 * | $134.42 | -18.7% | 0 | 007903107 |
| OMF | ONEMAIN HLDGS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $52.85 | -10.3% | 0 | 68268W103 |
| DOCS | DOXIMITY INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $65.10 | -20.0% | 0 | 26622P107 |
| ELV | ANTHEM INC COM | 7 | $3,000 | 0.0% | $428.57 * | $397.15 | +17.3% | 0 | 036752103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 590 | $3,000 | 0.0% | $5.08 | $6.26 | — | 0 | 092524107 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $3,000 | 0.0% | $120.00 * | $141.54 | -24.9% | 0 | 57667L107 |
| PANW | PALO ALTO NETWORKS INC COM | 5 | $3,000 | 0.0% | $600.00 * | $86.50 | +19.9% | 0 | 697435105 |
| VICI | VICI PPTYS INC COM | 105 | $3,000 | 0.0% | $28.57 * | $23.14 | +0.6% | 0 | 925652109 |
| TREX | TREX CO INC COM | 50 | $3,000 | 0.0% | $60.00 * | $89.05 | -26.6% | 0 | 89531P105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3,000 | 0.0% | $100.00 * | $119.69 | -4.2% | 0 | 33734X143 |
| WHR | WHIRLPOOL CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $219.62 | -21.3% | 0 | 963320106 |
| FAF | FIRST AMERN FINL CORP COM | 52 | $3,000 | 0.0% | $57.69 | $64.40 | -12.1% | 0 | 31847R102 |
| NOW | SERVICENOW INC COM | 5 | $3,000 | 0.0% | $600.00 * | $131.29 | -15.2% | 0 | 81762P102 |
| — | PROSHARES SHORT S&P 500 | 195 | $3,000 | 0.0% | $15.38 | $13.66 | — | 0 | 74347B425 |
| AMAT | APPLIED MATLS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $139.59 | -8.8% | 0 | 038222105 |
| RWT | REDWOOD TR INC COM | 315 | $3,000 | 0.0% | $9.52 | $13.18 | — | 0 | 758075402 |
| ALL | ALLSTATE CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $106.90 | +18.5% | 0 | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 443 | $3,000 | 0.0% | $6.77 | $7.80 | — | 0 | 035710409 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $3,000 | 0.0% | $9.09 * | $7.82 | +12.7% | 0 | M51474118 |
| WCN | WASTE CONNECTIONS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $129.36 | +5.4% | 0 | 94106B101 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 69 | $3,000 | 0.0% | $43.48 * | $50.39 | -21.7% | 0 | 500767827 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 256 | $3,000 | 0.0% | $11.72 | $15.48 | — | 0 | 46137V589 |
| — | PETROCHINA CO LTD SPONSORED ADR | 52 | $3,000 | 0.0% | $57.69 | $44.19 | — | 0 | 71646E100 |
| DBX | DROPBOX INC CL A | 120 | $3,000 | 0.0% | $25.00 * | $26.91 | -13.6% | 0 | 26210C104 |
| MASI | MASIMO CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $284.79 | -48.9% | 0 | 574795100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26 | $3,000 | 0.0% | $115.38 * | $68.36 | +12.9% | 0 | N53745100 |
| CSAN | COSAN S A ADS | 145 | $3,000 | 0.0% | $20.69 * | $15.53 | +27.5% | 0 | 22113B103 |
| HRL | HORMEL FOODS CORP COM | 52 | $3,000 | 0.0% | $57.69 * | $38.61 | +18.3% | 0 | 440452100 |
| — | AMC ENTMT HLDGS INC CL A COM | 135 | $3,000 | 0.0% | $22.22 | $27.20 | — | 0 | 00165C104 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $131.47 | -5.7% | 0 | 285512109 |
| GTLS | CHART INDS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $176.76 | -2.8% | 0 | 16115Q308 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 87 | $3,000 | 0.0% | $34.48 * | $30.35 | -4.0% | 0 | 518416102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,000 | 0.0% | $20.00 * | $23.91 | -8.5% | 0 | G66721104 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 30 | $3,000 | 0.0% | $100.00 * | $93.52 | -8.8% | 0 | 46435G532 |
| FFIV | F5 INC COM | 15 | $3,000 | 0.0% | $200.00 * | $221.99 | -5.9% | 0 | 315616102 |
| PSEC | PROSPECT CAP CORP COM | 305 | $3,000 | 0.0% | $9.84 * | $4.94 | +1.8% | 0 | 74348T102 |
| CPNG | COUPANG INC CL A | 142 | $3,000 | 0.0% | $21.13 * | $28.16 | -37.2% | 0 | 22266T109 |
| COPX | GLOBAL X COPPER MINERS ETF | 48 | $2,000 | 0.0% | $41.67 * | $36.72 | +23.9% | 0 | 37954Y830 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 29 | $2,000 | 0.0% | $68.97 * | $23.67 | +0.5% | 0 | 808524409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 12 | $2,000 | 0.0% | $166.67 * | $129.63 | -8.8% | 0 | 459506101 |
| WU | WESTERN UN CO COM | 103 | $2,000 | 0.0% | $19.42 | $17.92 | — | 0 | 959802109 |
| ITT | ITT INC COM | 25 | $2,000 | 0.0% | $80.00 * | $97.81 | -23.1% | 0 | 45073V108 |
| CHWY | CHEWY INC CL A | 50 | $2,000 | 0.0% | $40.00 | $65.39 | -37.6% | 0 | 16679L109 |
| MNKD | MANNKIND CORP COM NEW | 450 | $2,000 | 0.0% | $4.44 * | $4.63 | -20.5% | 0 | 56400P706 |
| MFC | MANULIFE FINL CORP COM | 97 | $2,000 | 0.0% | $20.62 * | $19.95 | +7.0% | 0 | 56501R106 |
| — | LAZARD LTD SHS A | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | 0 | G54050102 |
| — | BUNGE LIMITED COM | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | 0 | G16962105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $64.73 | +24.2% | 0 | 767204100 |
| RSG | REPUBLIC SVCS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $126.00 | +0.4% | 0 | 760759100 |
| — | SEAGEN INC COM | 15 | $2,000 | 0.0% | $133.33 | $154.60 | — | 0 | 81181C104 |
| TRN | TRINITY INDS INC COM | 67 | $2,000 | 0.0% | $29.85 * | $24.11 | +21.3% | 0 | 896522109 |
| — | VISTA OUTDOOR INC COM | 50 | $2,000 | 0.0% | $40.00 | $46.08 | — | 0 | 928377100 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,000 | 0.0% | $100.00 * | $81.23 | +15.9% | 0 | 008073108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 100 | $2,000 | 0.0% | $20.00 | $17.74 | — | 0 | 85208R101 |
| YUM | YUM BRANDS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $114.39 | -3.6% | 0 | 988498101 |
| TPB | TURNING PT BRANDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $40.58 | -16.2% | 0 | 90041L105 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | $21.39 | -5.5% | 0 | 143658300 |
| VTRS | VIATRIS INC COM | 149 | $2,000 | 0.0% | $13.42 * | $11.12 | -17.4% | 0 | 92556V106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $33.52 | +5.2% | 0 | 56600D107 |
| — | CLEVER LEAVES HOLDINGS INC COM | 800 | $2,000 | 0.0% | $2.50 | $2.80 | — | 0 | 186760104 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 595 | $2,000 | 0.0% | $3.36 | $4.64 | — | 0 | 96328L106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $2,000 | 0.0% | $2.16 | $2.37 | — | 0 | 073463101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $2,000 | 0.0% | $12.50 * | $22.08 | -37.8% | 0 | 69608A108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55 | $2,000 | 0.0% | $36.36 | $30.33 | — | 0 | 92556H206 |
| — | WOLFSPEED INC COM | 15 | $2,000 | 0.0% | $133.33 | $111.80 | — | 0 | 977852102 |
| PLNT | PLANET FITNESS INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $85.31 | -1.0% | 0 | 72703H101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19 | $2,000 | 0.0% | $105.26 * | $108.82 | +0.8% | 0 | 464287705 |
| AAON | AAON INC COM PAR $0.004 | 35 | $2,000 | 0.0% | $57.14 * | $48.95 | -25.6% | 0 | 000360206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | 0 | 37733W105 |
| KHC | KRAFT HEINZ CO COM | 53 | $2,000 | 0.0% | $37.74 * | $29.49 | +11.5% | 0 | 500754106 |
| RELX | RELX PLC SPONSORED ADR | 54 | $2,000 | 0.0% | $37.04 * | $31.12 | -0.1% | 0 | 759530108 |
| — | SISECAM RESOURCES LP COM UNIT LTD | 105 | $2,000 | 0.0% | $19.05 | $16.55 | — | 0 | 172464109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 50 | $2,000 | 0.0% | $40.00 * | $49.53 | -13.8% | 0 | 00162Q478 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $2,000 | 0.0% | $40.00 * | $52.12 | -21.3% | 0 | 20717M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 25 | $2,000 | 0.0% | $80.00 * | $104.61 | -10.4% | 0 | 70959W103 |
| KR | KROGER CO COM | 40 | $2,000 | 0.0% | $50.00 * | $38.48 | +37.4% | 0 | 501044101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6 | $2,000 | 0.0% | $333.33 * | $343.31 | -7.2% | 0 | G1151C101 |
| — | FISKER INC CL A COM STK | 184 | $2,000 | 0.0% | $10.87 | $15.73 | — | 0 | 33813J106 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $2,000 | 0.0% | $7.35 | $3.90 | — | 0 | 590328209 |
| AMT | AMERICAN TOWER CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $239.48 | -7.6% | 0 | 03027X100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 130 | $2,000 | 0.0% | $15.38 * | $17.09 | -23.2% | 0 | 02875D109 |
| — | II-VI INC COM | 30 | $2,000 | 0.0% | $66.67 | $68.33 | — | 0 | 902104108 |
| LOGI | LOGITECH INTL S A SHS | 25 | $2,000 | 0.0% | $80.00 * | $77.96 | -11.6% | 0 | H50430232 |
| EBAY | EBAY INC. COM | 40 | $2,000 | 0.0% | $50.00 * | $66.02 | -19.3% | 0 | 278642103 |
| TJX | TJX COS INC NEW COM | 25 | $2,000 | 0.0% | $80.00 * | $65.27 | -12.2% | 0 | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42 | $2,000 | 0.0% | $47.62 * | $50.43 | -8.5% | 0 | 922042858 |
| XRX | XEROX HOLDINGS CORP COM NEW | 122 | $2,000 | 0.0% | $16.39 * | $20.32 | -0.7% | 0 | 98421M106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12 | $2,000 | 0.0% | $166.67 * | $97.80 | +10.9% | 0 | 025932104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 13 | $2,000 | 0.0% | $153.85 * | $90.67 | -2.3% | 0 | 921932778 |
| SABR | SABRE CORP COM | 157 | $2,000 | 0.0% | $12.74 * | $9.59 | +19.2% | 0 | 78573M104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $2,000 | 0.0% | $4.00 * | $4.99 | -16.4% | 0 | 03168L105 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2,000 | 0.0% | $37.04 * | $55.27 | -20.7% | 0 | 67092P409 |
| — | ORGANIGRAM HLDGS INC COM | 1,110 | $2,000 | 0.0% | $1.80 | $1.75 | — | 0 | 68620P101 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 * | $68.34 | -9.8% | 0 | 46434G822 |
| DCBO | DOCEBO INC COM | 30 | $2,000 | 0.0% | $66.67 * | $71.94 | -28.0% | 0 | 25609L105 |
| MAT | MATTEL INC COM | 74 | $2,000 | 0.0% | $27.03 * | $20.98 | +5.9% | 0 | 577081102 |
| CACI | CACI INTL INC CL A | 5 | $2,000 | 0.0% | $400.00 * | $273.89 | +10.0% | 0 | 127190304 |
| MGNI | MAGNITE INC COM | 150 | $2,000 | 0.0% | $13.33 | $22.54 | -41.4% | 0 | 55955D100 |
| PENN | PENN NATL GAMING INC COM | 50 | $2,000 | 0.0% | $40.00 * | $60.63 | -30.0% | 0 | 707569109 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 179 | $2,000 | 0.0% | $11.17 | $3.56 | — | 0 | 65290C105 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $26.77 | -14.6% | 0 | 071734107 |
| SNAP | SNAP INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $56.28 | -36.0% | 0 | 83304A106 |
| TXG | 10X GENOMICS INC CL A COM | 11 | $1,000 | 0.0% | $90.91 * | $153.17 | -50.3% | 0 | 88025U109 |
| CNDT | CONDUENT INC COM | 231 | $1,000 | 0.0% | $4.33 * | $5.97 | -13.6% | 0 | 206787103 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 30 | $1,000 | 0.0% | $33.33 * | $43.49 | -7.3% | 0 | 33741X201 |
| AVNW | AVIAT NETWORKS INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $31.24 | -1.5% | 0 | 05366Y201 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14 | $1,000 | 0.0% | $71.43 | $70.89 | -0.5% | 0 | 573874104 |
| FCX | FREEPORT-MCMORAN INC CL B | 18 | $1,000 | 0.0% | $55.56 * | $35.78 | +31.4% | 0 | 35671D857 |
| RGR | STURM RUGER & CO INC COM | 16 | $1,000 | 0.0% | $62.50 * | $72.65 | -4.2% | 0 | 864159108 |
| LEN | LENNAR CORP CL A | 14 | $1,000 | 0.0% | $71.43 * | $96.09 | -22.8% | 0 | 526057104 |
| SDGR | SCHRODINGER INC COM | 15 | $1,000 | 0.0% | $66.67 * | $45.65 | -25.3% | 0 | 80810D103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $1,000 | 0.0% | $7.14 | $8.52 | — | 0 | 236272100 |
| CRON | CRONOS GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | -22.2% | 0 | 22717L101 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $1,000 | 0.0% | $47.62 * | $32.58 | +0.1% | 0 | 23355L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $237.33 | +10.0% | 0 | 92532F100 |
| SAM | BOSTON BEER INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $499.43 | -22.2% | 0 | 100557107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20 | $1,000 | 0.0% | $50.00 * | $23.78 | +9.6% | 0 | 46138B103 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $29.61 | +81.3% | 0 | 674599105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 67 | $1,000 | 0.0% | $14.93 * | $15.31 | +8.5% | 0 | 92857W308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 103 | $1,000 | 0.0% | $9.71 | $8.21 | — | 0 | 29273V100 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $1,000 | 0.0% | $10.00 | $14.13 | — | 0 | 032108854 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $1,000 | 0.0% | $5.00 | $10.37 | — | 0 | G6483G100 |
| CTVA | CORTEVA INC COM | 18 | $1,000 | 0.0% | $55.56 | $43.54 | +26.7% | 0 | 22052L104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3 | $1,000 | 0.0% | $333.33 * | $54.57 | +3.7% | 0 | 464288828 |
| KKR | KKR & CO INC COM | 25 | $1,000 | 0.0% | $40.00 * | $60.88 | -7.0% | 0 | 48251W104 |
| SVM | SILVERCORP METALS INC COM | 153 | $1,000 | 0.0% | $6.54 * | $4.05 | -10.6% | 0 | 82835P103 |
| MQ | MARQETA INC CLASS A COM | 100 | $1,000 | 0.0% | $10.00 * | $11.61 | -4.9% | 0 | 57142B104 |
| LYFT | LYFT INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $46.79 | -17.9% | 0 | 55087P104 |
| — | SKILLZ INC COM | 396 | $1,000 | 0.0% | $2.53 | $7.44 | — | 0 | 83067L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $19.10 | -54.7% | 0 | 683712103 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $1,000 | 0.0% | $11.76 * | $25.23 | -33.9% | 0 | 88554D205 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $52.33 | -11.6% | 0 | 00827B106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 * | $51.71 | -6.6% | 0 | 47759T100 |
| — | JUNIPER NETWORKS INC COM | 17 | $1,000 | 0.0% | $58.82 | $36.24 | — | 0 | 48203R104 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $1,000 | 0.0% | $50.00 | $102.64 | -51.9% | 0 | 90184D100 |
| ECL | ECOLAB INC COM | 7 | $1,000 | 0.0% | $142.86 * | $215.53 | -21.5% | 0 | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $142.00 | -16.2% | 0 | 83088M102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $1,000 | 0.0% | $200.00 * | $181.50 | -1.2% | 0 | 55825T103 |
| ULBI | ULTRALIFE CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $6.14 | -12.6% | 0 | 903899102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 37 | $1,000 | 0.0% | $27.03 * | $26.84 | -14.5% | 0 | 808541106 |
| NVRI | HARSCO CORP COM | 120 | $1,000 | 0.0% | $8.33 * | $16.12 | -24.1% | 0 | 415864107 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $1,000 | 0.0% | $166.67 * | $290.76 | -34.7% | 0 | 19260Q107 |
| WAB | WABTEC COM | 12 | $1,000 | 0.0% | $83.33 * | $89.57 | +5.1% | 0 | 929740108 |
| PATH | UIPATH INC CL A | 55 | $1,000 | 0.0% | $18.18 * | $49.32 | -56.2% | 0 | 90364P105 |
| TOKE | CAMBRIA CANNABIS ETF | 111 | $1,000 | 0.0% | $9.01 | $12.38 | — | 0 | 132061821 |
| QRVO | QORVO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $158.98 | -21.9% | 0 | 74736K101 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $9.92 | -14.0% | 0 | 38268T103 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $51.16 | +1.0% | 0 | 10922N103 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $1,000 | 0.0% | $25.00 * | $40.23 | -51.9% | 0 | 38246G108 |
| — | OUTSET MED INC COM | 25 | $1,000 | 0.0% | $40.00 | $46.08 | — | 0 | 690145107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 41 | $1,000 | 0.0% | $24.39 | $29.45 | — | 0 | 35086T109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10 | $1,000 | 0.0% | $100.00 * | $72.48 | +19.8% | 0 | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $1,000 | 0.0% | $1000.00 * | $680.89 | -19.9% | 0 | 16119P108 |
| SE | SEA LTD SPONSORD ADS | 12 | $1,000 | 0.0% | $83.33 * | $298.52 | -59.9% | 0 | 81141R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $131.42 | +18.5% | 0 | G50871105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $38.85 | +0.3% | 0 | G7709Q104 |
| FRPT | FRESHPET INC COM | 6 | $1,000 | 0.0% | $166.67 * | $124.03 | -17.2% | 0 | 358039105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1,000 | 0.0% | $100.00 * | $115.91 | +19.3% | 0 | M22465104 |
| BHE | BENCHMARK ELECTRS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $23.40 | -1.3% | 0 | 08160H101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $1,000 | 0.0% | $17.24 * | $11.14 | -15.0% | 0 | 03152W109 |
| DHI | D R HORTON INC COM | 16 | $1,000 | 0.0% | $62.50 * | $92.30 | -22.3% | 0 | 23331A109 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $397.05 | +17.5% | 0 | 303250104 |
| AMBA | AMBARELLA INC SHS | 10 | $1,000 | 0.0% | $100.00 * | $185.38 | -43.4% | 0 | G037AX101 |
| SONO | SONOS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $31.80 | -11.3% | 0 | 83570H108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,000 | 0.0% | $333.33 * | $68.74 | -29.3% | 0 | 594972408 |
| SSYS | STRATASYS LTD SHS | 45 | $1,000 | 0.0% | $22.22 * | $27.88 | -8.9% | 0 | M85548101 |
| RH | RH COM | 3 | $1,000 | 0.0% | $333.33 * | $615.20 | -47.0% | 0 | 74967X103 |
| — | THE VALENS COMPANY INC COM NEW | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | 0 | 91914P603 |
| GRMN | GARMIN LTD SHS | 10 | $1,000 | 0.0% | $100.00 * | $131.47 | -17.0% | 0 | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $82.51 | -6.6% | 0 | 09061G101 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 12 | $1,000 | 0.0% | $83.33 * | $84.54 | +1.2% | 0 | 46641Q340 |
| GRNB | VANECK GREEN BOND ETF | 31 | $1,000 | 0.0% | $32.26 * | $26.84 | -6.9% | 0 | 92189F171 |
| GRWG | GROWGENERATION CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $19.16 | -51.9% | 0 | 39986L109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $0.00 | $13.00 | — | 0 | 674599162 |
| STNE | STONECO LTD COM CL A | 30 | $0 | 0.0% | $0.00 | $16.87 | — | 0 | G85158106 |
| — | HEXO CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $0.70 | — | 0 | 428304307 |
| CC | CHEMOURS CO COM | 8 | $0 | 0.0% | $0.00 | $26.84 | +2.3% | 0 | 163851108 |
| ASAN | ASANA INC CL A | 10 | $0 | 0.0% | $0.00 | $105.89 | -62.3% | 0 | 04342Y104 |
| SFIX | STITCH FIX INC COM CL A | 10 | $0 | 0.0% | $0.00 | $28.65 | -64.9% | 0 | 860897107 |
| ORI | OLD REP INTL CORP COM | 15 | $0 | 0.0% | $0.00 | $19.28 | +0.9% | 0 | 680223104 |
| BAND | BANDWIDTH INC COM CL A | 4 | $0 | 0.0% | $0.00 | $77.93 | -58.4% | 0 | 05988J103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $0.00 | $3.38 | — | 0 | 023111206 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 91 | $0 | 0.0% | $0.00 | $5.54 | — | 0 | 594837403 |
| — | ROYCE VALUE TR INC COM | 7 | $0 | 0.0% | $0.00 | $19.43 | — | 0 | 780910105 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $0.00 | $30.64 | -11.5% | 0 | 896945201 |
| ZG | ZILLOW GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $71.80 | -32.8% | 0 | 98954M101 |
| — | INVITAE CORP COM | 25 | $0 | 0.0% | $0.00 | $15.28 | — | 0 | 46185L103 |
| — | GAN LTD SHS | 55 | $0 | 0.0% | $0.00 | $9.18 | — | 0 | G3728V109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $21.00 | — | 0 | 035128206 |
| — | INSEEGO CORP COM | 10 | $0 | 0.0% | $0.00 | $5.80 | — | 0 | 45782B104 |
| — | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $0.00 | $5.42 | — | 0 | 05156X884 |
| — | MONEYGRAM INTL INC COM NEW | 27 | $0 | 0.0% | $0.00 | $7.89 | — | 0 | 60935Y208 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 82 | $0 | 0.0% | $0.00 | $7.33 | — | 0 | 786449207 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $0 | 0.0% | $0.00 | $4.36 | — | 0 | 98138J206 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2 | $0 | 0.0% | $0.00 | $46.90 | +21.0% | 0 | 775109200 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10 | $0 | 0.0% | $0.00 | $66.83 | -61.7% | 0 | 090040106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 5 | $0 | 0.0% | $0.00 | $32.43 | +18.7% | 0 | 55826T102 |